ID

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

IDFCDebtUltra Short Duration

AUM

₹390 Cr

NAV

₹10.96

Expense Ratio

0.11%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
HDFC BANK LIMITED CD 11SEP26Financial

12.55%

₹49 Cr

2
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancial

8.68%

₹34 Cr

3
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

7.68%

₹30 Cr

4
CANARA BANK CD 15SEP26Financial

7.53%

₹29 Cr

5
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancial

6.41%

₹25 Cr

6
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LACFinancial

6.41%

₹25 Cr

7
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancial

6.41%

₹25 Cr

8
BANK OF BARODA CD 05JUN26Financial

6.41%

₹25 Cr

9
KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LACFinancial

6.40%

₹25 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

6.40%

₹25 Cr

Sector Allocation

Financial98.9%
Unspecified1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.