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Portfolio Composition - Bandhan Ultra Short Term Fund - Direct Plan
| Fund | Bandhan Ultra ST DP (P) |
|---|---|
| NAV (Apr 19th, 2024) |
 11.97 |
| 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) | 0.14% | 0.77% | 2.03% | 3.85% | 5.59% | 7.51% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0 | 0% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India | 344.23 | 9.47% | |
| Axis Bank Limited | Finance - banks - private sector | 196.78 | 5.42% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 168.79 | 4.65% |
| HDFC Bank Limited | Finance - banks - private sector | 120.86 | 3.33% |
| Axis Bank Limited | Finance - banks - private sector | 96.59 | 2.66% |
| Punjab National Bank | Finance - banks - public sector | 93.96 | 2.59% |
| HDFC Bank Limited | Finance - banks - private sector | 69.26 | 1.91% |
| Axis Bank Limited | Finance - banks - private sector | 49.18 | 1.35% |
| Axis Bank Limited | Finance - banks - private sector | 48.29 | 1.33% |
| Axis Bank Limited | Finance - banks - private sector | 48.32 | 1.33% |
| Commercial paper | |||
| Kotak Mahindra Prime Limited | Finance & investments | 23.86 | 0.66% |
| ICICI Securities Limited | Finance & investments | 13.94 | 0.38% |
| Current assets | |||
| Net Current Assets | 57.21 | 1.56% | |
| Non convertible debentures | |||
| 7.42% Power Finance Corporation Limited | 149.59 | 4.12% | |
| 7.69% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 124.90 | 3.44% |
| 5.74% REC Limited | 109.47 | 3.01% | |
| 8.27% REC Limited | 100.45 | 2.76% | |
| 5.27% National Bank For Agriculture and Rural Development | 99.79 | 2.75% | |
| 7.79% HDFC Bank Limited | 99.72 | 2.74% | |
| 5.7% Tata Capital Housing Finance Limited | 98.94 | 2.72% | |
| 5.23% National Bank For Agriculture and Rural Development | 97.97 | 2.70% | |
| 6.2% Kotak Mahindra Prime Limited | 98.24 | 2.70% | |
| 8.1% REC Limited | Finance - term lending institutions | 75 | 2.06% |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 10.02 | 0.28% | |
| Treasury bill | |||
| 182 Days Tbill | 146.76 | 4.04% | |
| 364 Days Tbill | 39.46 | 1.09% | |
| 182 Days Tbill | 1.48 | 0.04% | |
| Treps/reverse repo | |||
| Triparty Repo | 117.01 | 3.22% | |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 23.47 | 0.65% |
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Source: Dion Global Solutions Ltd
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