BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
₹ 6,361.82 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01FW4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW | 5.37 | 6.7 | 6.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0977
Last change
0 (0.0168%)
Fund Size (AUM)
₹ 6,361.82 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Manager
Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.45% Power Finance Corporation Limited (15/07/2028) | 5.26 |
| Net Current Assets | 5.15 |
| 91 Days Tbill (MD 01/10/2026) | 4.65 |
| HDFC Bank Ltd. | 4.63 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.34 |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 4.29 |
| Interest Rate Swaps (28/05/2027) Receive Floating | 3.94 |
| 91 Days Tbill (MD 08/10/2026) | 3.94 |
| National Bank For Agriculture and Rural Development | 3.86 |
| Small Industries Development Bank of India | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Reg Dly IDCW | 6.1 |