BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 4,547.88 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF194KA11R4
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 TERM FUND - REGULAR PLAN PERIODIC IDCW | 7.67 | 7.07 | 5.53 |
| 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
12.7885
Last change
0 (0.0375%)
Fund Size (AUM)
₹ 4,547.88 Cr
Performance
5.6% (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 (%) |
|---|---|
| HDFC Bank Limited | 7.96 |
| 91 Days Tbill | 5.48 |
| 7.9% Bajaj Finance Limited | 5.17 |
| 7.4% National Bank For Agriculture and Rural Development | 4.07 |
| Reliance Retail Ventures Limited | 3.81 |
| Axis Bank Limited | 3.77 |
| Axis Bank Limited | 3.23 |
| Export Import Bank of India | 3.19 |
| HDFC Bank Limited | 2.69 |
| Small Industries Dev Bank of India | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |