ID

Bandhan Short Duration Fund Direct Growth

IDFCDebtShort Duration

AUM

₹8.9K Cr

NAV

₹65.49

Expense Ratio

0.36%

Holdings

81 stocks

Top Holdings

81 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

13.53%

₹1.2K Cr

2
KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial

4.91%

₹436 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

4.86%

₹432 Cr

4
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancial

4.17%

₹371 Cr

5
Union Bank of India CDFinancial

3.06%

₹272 Cr

6
HDFC BANK LIMITED CD 12MAR27Financial

2.95%

₹262 Cr

7
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancial

2.82%

₹251 Cr

8
STATE DEVELOPMENT LOAN 30523 UP 23JU31 6.88 FV RS 100Unspecified

2.79%

₹248 Cr

9
KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial

2.43%

₹216 Cr

10
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100Unspecified

2.32%

₹206 Cr

Sector Allocation

Financial66.9%
Unspecified16.4%
Entities15.2%
Industrials1.6%

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