Debt Holdings of Bandhan Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Bandhan Ultra Short Term Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 3,662.43 crores, of which debt holdings constitute 93.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 5.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 3.85% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 3.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 3.37% |
| HDFC BANK LIMITED 364D CP 24APR24 | COMMERCIAL PAPER | 3.31% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 2.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 2.68% |
| SUNDARAM FINANCE LIMITED SR V1 5.75 NCD 07MY24 FVRS10LAC | DEBENTURE | 2.68% |
| STATE DEVELOPMENT LOAN 17412 HAR 28JN25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 2.17% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 2.14% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 2.02% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 1.99% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 1.99% |
| KOTAK MAHINDRA PRIME LIMITED 5.400 NCD 20SP24 FVRS10LAC | DEBENTURE | 1.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 1.97% |
| EXPORT IMPORT BANK OF INDIA CD 10JUN24 | CERTIFICATE OF DEPOSIT | 1.97% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 1.35% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 1.35% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 1.34% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.34% |
| GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100 | TREASURY BILLS | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.32% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.32% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.32% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.31% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.31% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.19% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.95% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 0.94% |
| STATE DEVELOPMENT LOAN 17445 GUJ 11FB25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 0.68% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.67% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 0.67% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.67% |
| KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC | DEBENTURE | 0.67% |
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 0.67% |
| BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC | DEBENTURE | 0.67% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 0.67% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.65% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.56% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC | BOND | 0.41% |
| STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 17728 RAJ 24JU25 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 0.27% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.14% |