ID

Bandhan Ultra Short Duration Fund Direct Growth

IDFCDebtUltra Short Duration

AUM

₹4.1K Cr

NAV

₹16.43

Expense Ratio

0.30%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
Reverse RepoUnspecified

12.29%

₹504 Cr

2
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancial

11.12%

₹456 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial

6.46%

₹265 Cr

4
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancial

4.78%

₹196 Cr

5
AXIS BANK LIMITED CD 12FEB27Financial

4.68%

₹192 Cr

6
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

4.25%

₹174 Cr

7
HDFC BANK LIMITED CD 14DEC26Financial

4.14%

₹170 Cr

8
AXIS BANK LIMITED CD 26NOV26Financial

3.56%

₹146 Cr

9
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LACFinancial

2.44%

₹100 Cr

10
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

2.43%

₹100 Cr

Sector Allocation

Financial95.5%
Unspecified4.5%

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