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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%
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