3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
TBILL-182D | 6.59 % |
HDFC Bank | 5.25 % |
Bajaj Housing | 5.03 % |
Axis Bank | 4.19 % |
S I D B I | 3.79 % |
Others | 75.15 % |
Other Holdings | % of Asset |
---|---|
N A B A R D | 3.33 % |
TBILL-91D | 3.33 % |
N A B A R D | 3.33 % |
REC Ltd | 3.25 % |
N A B A R D | 3.13 % |
S I D B I | 3.13 % |
Net CA & Others | 3.09 % |
REC Ltd | 2.58 % |
S I D B I | 2.37 % |
Power Fin.Corpn. | 2.37 % |
TREPS | 2.29 % |
Axis Bank | 2.29 % |
REC Ltd | 2.21 % |
Power Fin.Corpn. | 2.16 % |
Power Fin.Corpn. | 1.91 % |
Tata Cap.Hsg. | 1.9 % |
Bank of Baroda | 1.85 % |
S I D B I | 1.42 % |
Bajaj Finance | 1.42 % |
HDFC Bank | 1.41 % |
HDFC Bank | 1.33 % |
Power Fin.Corpn. | 1.23 % |
HDFC Bank | 1.22 % |
Cholaman.Inv.&Fn | 1.14 % |
Power Fin.Corpn. | 1.06 % |
Bajaj Finance | 1.04 % |
Power Fin.Corpn. | 0.96 % |
REC Ltd | 0.96 % |
REC Ltd | 0.96 % |
Bajaj Finance | 0.95 % |
Kotak Mahindra P | 0.95 % |
Larsen & Toubro | 0.95 % |
N A B A R D | 0.95 % |
Bajaj Housing | 0.95 % |
TBILL-182D | 0.94 % |
GSEC | 0.87 % |
HDFC Bank | 0.85 % |
TBILL-182D | 0.67 % |
Kotak Mahindra P | 0.57 % |
E X I M Bank | 0.57 % |
Bajaj Finance | 0.48 % |
HDFC Bank | 0.48 % |
HDFC Bank | 0.48 % |
REC Ltd | 0.48 % |
Kotak Mahindra P | 0.48 % |
Power Fin.Corpn. | 0.48 % |
Sundaram Finance | 0.48 % |
Bajaj Housing | 0.48 % |
Power Fin.Corpn. | 0.48 % |
Power Fin.Corpn. | 0.47 % |
S I D B I | 0.47 % |
REC Ltd | 0.46 % |
Kotak Mahindra P | 0.45 % |
N A B A R D | 0.38 % |
CDMDF (Class A2) | 0.29 % |
Axis Bank | 0.28 % |
GSEC | 0.1 % |
GSEC | 0.03 % |
C C I | 0.01 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.