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Portfolio Allocation - Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years
Fund |
Bandhan LiqURLess3Y (G) |
NAV (Mar 27th, 2024) |
1.55 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jul 12th, 2016 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
Bandhan LiqURLess3Y (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 LiqURLess3Y (G) |
0.10% |
0.56% |
1.84% |
3.61% |
5.39% |
7.30% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
40.27% |
Commercial Paper |
30.13% |
Treasury Bill |
15.50% |
Treps/reverse Repo |
11.42% |
Non Convertible Debentures |
2.06% |
Government Securities |
0.30% |
Others |
0.17% |
Current Assets |
0.13% |
Cash |
0.02% |
Industry |
Percentage |
Finance - Banks - Public Sector |
32.66% |
Finance & Investments |
10.51% |
Finance - Banks - Private Sector |
8.32% |
Personal Care |
1.48% |