Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Bandhan Ultra Short Term Fund - Direct Plan
Fund |
Bandhan Ultra ST DP (P) |
NAV (Mar 28th, 2024) |
11.91 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Jul 6th, 2018 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
Bandhan Ultra ST DP (P) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Bandhan Ultra ST DP (P) |
0.17% |
0.66% |
1.95% |
3.71% |
5.50% |
7.63% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
46.73% |
Certificate Of Deposits |
14.84% |
Treps/reverse Repo |
13.25% |
Current Assets |
2.89% |
Treasury Bill |
1.03% |
Commercial Paper |
0.63% |
Zero Coupon Bonds |
0.59% |
Others |
0.25% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Public Sector |
5.48% |
Finance - Banks - Private Sector |
3.89% |
Finance - Term Lending Institutions |
2.64% |
Finance & Investments |
1.22% |
Telecom Services |
0.38% |