Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 113165

IDFC SSIF - MT (Plan B) Inst - Monthly Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-06-18)
₹10.1368
AMFI Code / ISIN
113165 / INF194K01KM5
Category Peer Standing
#561 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-09-16 to 2013-06-18 (665 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.40% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.49% p.a.
Sortino Ratio (3Y)
-2.09
Sharpe Ratio (3Y)
-2.04
Calmar Ratio
0.34
Annualized Volatility (3Y)
+2.94%
Maximum Drawdown
-1.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.41% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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