BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-07-2018
AUM:
₹ 3,928.56 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
100
Fund Manager
FM 1 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW | 6.55 | 6.98 | 5.81 |
| 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
10.0781
Last change
0 (0.001%)
Fund Size (AUM)
₹ 3,928.56 Cr
Performance
5.7% (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 (%) |
|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 8.56 |
| Axis Bank Limited | 7.48 |
| 7.77% Power Finance Corporation Limited | 7.17 |
| Small Industries Dev Bank of India | 5.03 |
| HDFC Bank Limited | 5.02 |
| HDFC Bank Limited | 4.35 |
| 182 Days Tbill (MD 05/02/2026) | 3.8 |
| Export Import Bank of India | 3.14 |
| Bank of Baroda | 3.11 |
| Small Industries Dev Bank of India | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|