₹ 3,962.02 Cr
0.46%
NIFTY Ultra Short Duration Debt Index A-I
INF194KA15Q7
100.0
100.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 7.21 | 5.45 | 5.22 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 9.35 |
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 8.12 |
Bank Of Baroda% 21/10/2024 | 6.1 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 5.58 |
7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.04 |
Kotak Mahindra Bank Ltd.% 27/09/2024 | 4.29 |
Reserve Bank of India% 182-D 25/07/2024 | 3.73 |
Kotak Mahindra Prime Ltd.% 364-D 05/08/2024 | 3.71 |
8.23% REC Ltd. 23/01/2025 | 2.81 |
8.27% REC Ltd. 06/02/2025 | 2.54 |
Sector | Holdings (%) |
---|---|
Financial | 89.19 |
Others | 7.91 |
Energy | 1.64 |
Construction | 1.26 |