BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT
INF194K01FY0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.11
Scheme Portfolio Companies
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Axis Bank Limited 8.33 %
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TREPS 5.43 %
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Small Industries Dev Bank of India 4.33 %
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LIC Housing Finance Limited 3.50 %
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Indian Bank 3.45 %
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7.42% Bajaj Housing Finance Limited 3.43 %
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7.9237% Bajaj Housing Finance Limited 3.43 %
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7.13% Power Finance Corporation Limited 3.15 %
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Canara Bank 3.01 %
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7.64% Power Finance Corporation Limited 2.99 %
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Canara Bank 2.58 %
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5.7% National Bank For Agriculture and Rural Development 2.34 %
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7.2% National Bank For Agriculture and Rural Development 2.26 %
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7.11% Small Industries Dev Bank of India 2.26 %
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Cholamandalam Investment and Finance Company Ltd 2.23 %
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ICICI Securities Limited 2.12 %
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Canara Bank 1.98 %
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HDFC Bank Limited 1.84 %
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Sundaram Finance Limited 1.76 %
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Axis Bank Limited 1.73 %
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7.25% National Bank For Agriculture and Rural Development 1.72 %
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Punjab National Bank 1.72 %
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Union Bank of India 1.72 %
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HDFC Bank Limited 1.69 %
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8.32% State Government Securities 1.42 %
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7.5% National Bank For Agriculture and Rural Development 1.36 %
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7.25% Small Industries Dev Bank of India 1.35 %
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8.37% State Government Securities 1.33 %
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7.59% State Government Securities 0.92 %
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7.61% State Government Securities 0.92 %
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8.48% LIC Housing Finance Limited 0.91 %
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7.73% LIC Housing Finance Limited 0.91 %
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7.98% Bajaj Housing Finance Limited 0.91 %
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7.2% State Government Securities 0.91 %
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7.65% Bajaj Housing Finance Limited 0.90 %
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7.23% Small Industries Dev Bank of India 0.90 %
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Axis Bank Limited 0.89 %
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6.5% Tata Capital Housing Finance Limited 0.89 %
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Canara Bank 0.86 %
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Canara Bank 0.86 %
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Punjab National Bank 0.86 %
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LIC Housing Finance Limited 0.86 %
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8.53% State Government Securities 0.85 %
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8.16% State Government Securities 0.84 %
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7.5% State Government Securities 0.68 %
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8.15% State Government Securities 0.66 %
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8.58% LIC Housing Finance Limited 0.63 %
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7.41% State Government Securities 0.58 %
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7.8% State Government Securities 0.55 %
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7.65% State Government Securities 0.55 %
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8.43% State Government Securities 0.48 %
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8.34% State Government Securities 0.47 %
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8.13% State Government Securities 0.47 %
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7.83% Bajaj Housing Finance Limited 0.45 %
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7.75% Tata Capital Housing Finance Limited 0.45 %
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Punjab National Bank 0.45 %
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7.38% LIC Housing Finance Limited 0.45 %
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7.92% Cholamandalam Investment and Finance Company Ltd 0.45 %
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6.82% State Government Securities 0.45 %
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6.97% State Government Securities 0.45 %
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5.85% REC Limited 0.45 %
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7.75% Muthoot Finance Limited 0.45 %
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HDFC Bank Limited 0.44 %
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Axis Bank Limited 0.44 %
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Punjab National Bank 0.44 %
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HDFC Bank Limited 0.43 %
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Export Import Bank of India 0.43 %
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8.34% State Government Securities 0.38 %
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7.86% State Government Securities 0.37 %
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7.7% REC Limited 0.36 %
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Corporate Debt Market Development Fund Class A2 0.30 %
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8.28% State Government Securities 0.19 %
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Punjab National Bank 0.17 %
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7.38% Government of India 0.13 %
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8.28% State Government Securities 0.09 %
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8.27% State Government Securities 0.09 %
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8.38% State Government Securities 0.04 %
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8.35% State Government Securities 0.03 %
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7.88% State Government Securities 0.02 %
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5.81% REC Limited 0.02 %
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Cash Margin - CCIL 0.01 %
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Net Current Assets -2.15 %
Sectors
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Net Current Assets -2.15 %
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Certificate of Deposits 26.83
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Treps/Reverse Repo 1.22
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Commercial Paper 4.88
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Non Convertible Debentures 30.49
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Zero Coupon Bonds 1.22
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Government Securities 31.71
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Others 1.22
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Cash 1.22
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Current Assets 1.22
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