₹ 3,889.69 Cr
0.46%
NIFTY Ultra Short Duration Debt Index A-I
INF194KA10Q8
100.0
100.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 7.16 | 5.56 | 5.58 |
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 (%) |
---|---|
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 6.96 |
7.42% Power Finance Corporation Ltd. 19/11/2024 | 6.29 |
Reserve Bank of India% 182-D 25/07/2024 | 3.82 |
Kotak Mahindra Prime Ltd.% 364-D 05/08/2024 | 3.8 |
Bank Of Baroda% 21/10/2024 | 3.75 |
Bank Of Baroda% 29/10/2024 | 3.74 |
Axis Bank Ltd.% 28/10/2024 | 3.74 |
Others | 3.47 |
Reserve Bank of India% 91-D 04/07/2024 | 3.19 |
7.79% HDFC Bank Ltd. 04/03/2025 | 3.08 |
Sector | Holdings (%) |
---|---|
Financial | 88.86 |
Others | 6.26 |
Construction | 4.49 |
Energy | 0.39 |