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Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt INF194K01K82

NAV / 1-Day Return
12.68 / 0.05%
Total Assets
53.7 Bil
Inception Date
Jan 29, 2013
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
565%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 57.21 64.26 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 42.48 35.48 55.00
Other 0.31 0.28 0.00
Investment as of Mar 15, 2025 | Category: Low Duration as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.90 0.91
Effective Maturity 0.93 1.28
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.50 7.54
Weighted Price 101.19 97.03
Yield to Maturity 7.55 7.70
Investment as of Mar 15, 2025 | Category: Low Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 23.03 21.92
Municipal 0.00 0.00
Corporate 66.28 62.38
Securitized 0.00 0.00
Cash & Equivalents 10.69 15.70
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Low Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 96.58 88.52
AA 3.42 11.48
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Low Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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