BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
INF194KA16Q5
DEBT
REGULAR
No historical data available for this fund.
Nav
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.
₹ 10.04
Scheme Portfolio Companies
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HDFC Bank Limited 7.34 %
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7.25% Small Industries Dev Bank of India 4.91 %
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7.42% Bajaj Housing Finance Limited 4.84 %
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Axis Bank Limited 4.77 %
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Bank of Baroda 4.64 %
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182 Days Tbill 4.11 %
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7.97% Tata Capital Housing Finance Limited 3.52 %
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7.25% National Bank For Agriculture and Rural Development 3.51 %
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Axis Bank Limited 3.48 %
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HDFC Bank Limited 3.40 %
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LIC Housing Finance Limited 3.40 %
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TREPS 2.94 %
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7.38% LIC Housing Finance Limited 2.81 %
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7.4% National Bank For Agriculture and Rural Development 2.81 %
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5.7% National Bank For Agriculture and Rural Development 2.79 %
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Canara Bank 2.79 %
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Sundaram Finance Limited 2.74 %
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7.9237% Bajaj Housing Finance Limited 2.54 %
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7.2% National Bank For Agriculture and Rural Development 2.53 %
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182 Days Tbill 2.29 %
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7.13% Power Finance Corporation Limited 2.10 %
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Axis Bank Limited 2.05 %
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6.48% State Government Securities 1.68 %
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8.5% Muthoot Finance Limited 1.55 %
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7.65% Bajaj Housing Finance Limited 1.41 %
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7.11% Small Industries Dev Bank of India 1.40 %
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Kotak Mahindra Bank Limited 1.38 %
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Bajaj Financial Securities Limited 1.38 %
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182 Days Tbill 1.36 %
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Axis Bank Limited 1.36 %
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Net Current Assets 1.28 %
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ICICI Bank Limited 1.24 %
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8% Bajaj Housing Finance Limited 0.71 %
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7.03% State Government Securities 0.71 %
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7.23% State Government Securities 0.71 %
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5.85% REC Limited 0.70 %
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7.15% Small Industries Dev Bank of India 0.70 %
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7.5% National Bank For Agriculture and Rural Development 0.70 %
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HDFC Bank Limited 0.69 %
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IndusInd Bank Limited 0.68 %
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Canara Bank 0.67 %
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Canara Bank 0.67 %
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Export Import Bank of India 0.67 %
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Punjab National Bank 0.50 %
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Punjab National Bank 0.40 %
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Corporate Debt Market Development Fund Class A2 0.31 %
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8.15% State Government Securities 0.15 %
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8.65% Muthoot Finance Limited 0.14 %
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7.55% Tata Capital Housing Finance Limited 0.14 %
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8.25% State Government Securities 0.14 %
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7.98% Bajaj Housing Finance Limited 0.14 %
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LIC Housing Finance Limited 0.08 %
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Kotak Mahindra Bank Limited 0.04 %
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Cash Margin - CCIL 0.00 %
Sectors
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Cash Margin - CCIL 0.00 %
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Certificate of Deposits 33.33
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Non Convertible Debentures 37.04
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Treasury Bill 5.56
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Commercial Paper 7.41
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Treps/Reverse Repo 1.85
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Government Securities 9.26
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Current Assets 1.85
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Others 1.85
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Cash 1.85
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