BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 4,451.86 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA15Q7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW | 7.08 | 7.16 | 5.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0754
Last change
0 (0.0139%)
Fund Size (AUM)
₹ 4,451.86 Cr
Performance
5.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% National Bank For Agriculture and Rural Development | 6.87 |
| 7.11% Small Industries Dev Bank of India | 6.19 |
| 7.9237% Bajaj Housing Finance Limited | 5.98 |
| HDFC Bank Limited | 4.89 |
| 7.9% Bajaj Finance Limited | 4.83 |
| 7.77% Power Finance Corporation Limited | 4.08 |
| 7.54% Small Industries Dev Bank of India | 3.38 |
| 182 Days Tbill (MD 05/02/2026) | 3.32 |
| 7.58% National Bank For Agriculture and Rural Development | 3.28 |
| Bank of Baroda | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|