BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 3,962.02 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA14R8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 7.19 | 5.45 | 5.27 |
| 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
10.0786
Last change
0 (0.0228%)
Fund Size (AUM)
₹ 3,962.02 Cr
Performance
5.37% (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
Harshal Joshi, Sreejith Balasubramanian
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 89.19 |
| Others | 7.91 |
| Energy | 1.64 |
| Construction | 1.26 |