BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
INF194KA1V89
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.
₹ 10.36
Scheme Portfolio Companies
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7.18% Government of India 21.84 %
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8.1% Aditya Birla Real Estate Limited 14.01 %
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8.43% Tata Projects Limited 10.53 %
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8.42% Godrej Industries Limited 8.83 %
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8.3% TVS Credit Services Limited 8.76 %
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10.9% AU Small Finance Bank Limited 7.02 %
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8.5% Aadhar Housing Finance Limited 7.01 %
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7.75% Nuvoco Vistas Corporation Limited 5.24 %
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Canara Bank 4.91 %
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8.4% Godrej Housing Finance Limited 3.52 %
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Net Current Assets 3.33 %
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7.23% Government of India 1.83 %
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8.5% Aadhar Housing Finance Limited 1.75 %
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TREPS 0.86 %
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Corporate Debt Market Development Fund Class A2 0.55 %
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Cash Margin - CCIL 0.01 %
Sectors
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Cash Margin - CCIL 0.01 %
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Government Securities 12.50
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Non Convertible Debentures 56.25
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Certificate of Deposits 6.25
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Current Assets 6.25
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Treps/Reverse Repo 6.25
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Others 6.25
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Cash 6.25
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