BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
INF194KB1AV3
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.
₹ 10.53
Scheme Portfolio Companies
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7.18% Government of India 16.13 %
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7.32% Government of India 14.14 %
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Axis Bank Limited 7.29 %
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7.1% Government of India 6.03 %
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8.47% Tata Projects Limited 5.89 %
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8.35% Aditya Birla Real Estate Limited 5.88 %
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8.4% Godrej Industries Limited 5.88 %
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10.9% AU Small Finance Bank Limited 5.85 %
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Canara Bank 4.15 %
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8.97% Muthoot Finance Limited 3.93 %
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8.3% Godrej Properties Limited 3.92 %
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8.25% Cholamandalam Investment and Finance Company Ltd 3.90 %
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8.5% Aadhar Housing Finance Limited 3.90 %
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7.55% Tata Capital Housing Finance Limited 3.89 %
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6.5% Tata Capital Housing Finance Limited 3.84 %
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Net Current Assets 2.66 %
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7.17% Government of India 2.00 %
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Corporate Debt Market Development Fund Class A2 0.37 %
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TREPS 0.30 %
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Cash Margin - CCIL 0.05 %
Sectors
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Cash Margin - CCIL 0.05 %
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Government Securities 20.00
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Certificate of Deposits 10.00
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Non Convertible Debentures 50.00
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Current Assets 5.00
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Others 5.00
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Treps/Reverse Repo 5.00
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Cash 5.00
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