BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 3,859.55 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 | 6.53 | 6.99 | 5.6 |
| 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
10.0419
Last change
-0.05 (-0.5218%)
Fund Size (AUM)
₹ 3,859.55 Cr
Performance
5.64% (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 | 9.48 |
| 7.11% Small Industries Dev Bank of India | 7.15 |
| 7.9237% Bajaj Housing Finance Limited | 6.9 |
| 7.9% Bajaj Finance Limited | 6.87 |
| 364 Days Tbill (MD 18/12/2025) | 6.02 |
| 5.81% REC Limited | 5.95 |
| 7.77% Power Finance Corporation Limited | 4.7 |
| Reliance Jio Infocomm Limited | 3.88 |
| HDFC Bank Limited | 3.16 |
| 5.94% REC Limited | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|