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Portfolio Allocation - Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years
| Fund | Bandhan LiqUDLess3Y (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 1.56 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 12th, 2016 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | Bandhan LiqUDLess3Y (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.007% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Bandhan LiqUDLess3Y (G) | 0.12% | 0.70% | 1.92% | 3.76% | 5.55% | 7.36% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 45.88% |
| Commercial Paper | 45.25% |
| Treasury Bill | 25.11% |
| Treps/reverse Repo | 4.80% |
| Non Convertible Debentures | 2.49% |
| Others | 0.27% |
| Cash | 0% |
| Current Assets | -23.80% |
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