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Fund Overview of Bandhan Ultra Short Duration Fund Direct-idcw Monthly
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₹4,353.3 CrAUM
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₹10.05NAV
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0.27%Expense Ratio
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DebtFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Ultra Short Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.71% |
| 6 Months | 2.82% | NA | 3.90% |
| 1 Year | 6.71% | 6.71% | 7.70% |
| 2 Years | 14.69% | 7.10% | 7.59% |
| 3 Years | 23.20% | 7.20% | 7.34% |
| 5 Years | 34.38% | 6.09% | 6.07% |
| 7 Years | 51.99% | 6.16% | NA |
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As on Mon Mar 16, 2026
Dividend of Bandhan Ultra Short Duration Fund Direct-idcw Monthly :
0.59%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.93%other assets or cash equivalents
7.07%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Ultra Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jul 2018, the fund aims To generate returns over short-term investment horizon with a low risk strategy. To invest in debt and money market instruments. It manages assets worth ₹4,353.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Ultra Short Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 92.93% in debt instruments, 7.07% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.71% in the last year, a total return since inception of 6.37%.
The latest dividend was declared on 27 Feb 2026 at 0.59% of face value.
To make better investment decisions it helps to also explore best sip plans suited to financial planning needs.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Ultra Short Duration Fund Direct-idcw Monthly
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Standard Deviation0.29%
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Sharpe Ratio2.54%
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Alpha2.08%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.34% | 1.38% | 6.93% | 7.38% | 6.86% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.36% | 1.39% | 7.29% | 7.58% | 6.51% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.34% | 1.33% | 7.03% | 7.35% | 6.30% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.29% | 1.22% | 6.27% | 6.76% | 6.25% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.32% | 1.30% | 6.61% | 7.02% | 5.92% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.36% | 1.36% | 6.75% | 7.04% | 5.91% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.32% | 1.29% | 6.60% | 6.85% | 5.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Ultra Short Duration Fund Regular-growth
|
₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
|
Bandhan Ultra Short Duration Fund Direct-growth
|
₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
|
Bandhan Ultra Short Duration Fund Regular-idcw
|
₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
|
Bandhan Ultra Short Duration Fund Direct-idcw Daily
|
₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
|
Bandhan Ultra Short Duration Fund Regular-idcw Daily
|
₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
|
Bandhan Ultra Short Duration Fund Regular-idcw Monthly
|
₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
|
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth
|
₹340 | 0.36% | 1.30% | 2.86% | - | - |
|
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
|
₹340 | 0.29% | 1.07% | 2.40% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹572.09 | 7.35% | 6.30% | 6.98% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹583.36 | 7.58% | 6.51% | 7.16% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.02% | 5.92% | 6.45% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,700.10 | 6.76% | 6.25% | 6.13% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,302.75 | 7.38% | 6.86% | 6.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,210.32 | 7.04% | 5.91% | 6.19% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,389.98 | 6.85% | 5.85% | 6.62% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.98% | ₹447.38 Cr |
| Reverse Repo | Unspecified | 9.97% | ₹434.20 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 10.46% | ₹390.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 8.88% | ₹386.64 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 10.05% | ₹374.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 9.48% | ₹366.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 9.53% | ₹355.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.56% | ₹336.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.39% | ₹334.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.87% | ₹305.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 6.87% | ₹305.63 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 6.72% | ₹301.23 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 6.71% | ₹300.67 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 8.27% | ₹294.81 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 7.48% | ₹293.90 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 7.17% | ₹281.50 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 7.87% | ₹280.58 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 7.15% | ₹275.92 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 6.19% | ₹275.67 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 6.19% | ₹275.67 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 5.98% | ₹268.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 6.90% | ₹266.49 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.98% | ₹266.23 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.98% | ₹266.23 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 6.11% | ₹265.88 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 6.87% | ₹265.27 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Bank Of Baroda Cd 16sep26 | Financial | 6.45% | ₹240.84 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.02% | ₹232.32 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 5.95% | ₹229.73 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 5.10% | ₹222.08 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.88% | ₹218.68 Cr |
| Reverse Repo | Unspecified | 6.13% | ₹218.49 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.89% | ₹217.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.89% | ₹217.57 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.98% | ₹216.73 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 4.83% | ₹215.09 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 4.83% | ₹215.09 Cr |
| Reverse Repo | Unspecified | 5.43% | ₹202.74 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 5.56% | ₹198.27 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.56% | ₹198.15 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 5.03% | ₹197.47 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.02% | ₹197.38 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.38% | ₹196.41 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 5.13% | ₹191.60 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.01% | ₹186.99 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.70% | ₹181.51 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.08% | ₹181.49 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.08% | ₹181.49 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 4.04% | ₹181.33 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.81% | ₹171.36 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 4.35% | ₹170.90 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 3.73% | ₹167.35 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 3.46% | ₹150.74 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.38% | ₹150.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.38% | ₹150.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.35% | ₹150.26 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 4.20% | ₹149.92 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 3.88% | ₹149.61 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.80% | ₹149.26 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.31% | ₹148.58 Cr |
| Axis Bank Limited Cd 17oct25 | Financial | 3.40% | ₹148.18 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 3.40% | ₹148.17 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.32% | ₹147.87 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.32% | ₹147.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.39% | ₹147.41 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 3.29% | ₹147.39 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.37% | ₹146.68 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.26% | ₹146.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.28% | ₹145.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.28% | ₹145.84 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.26% | ₹145.32 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.26% | ₹145.32 Cr |
| Indian Bank Cd 10dec26 | Financial | 3.81% | ₹142.35 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 3.08% | ₹137.31 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 3.08% | ₹137.31 Cr |
| Reverse Repo | Unspecified | 2.99% | ₹133.13 Cr |
| Reverse Repo | Unspecified | 2.99% | ₹133.13 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 3.02% | ₹131.38 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.35% | ₹124.88 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.86% | ₹124.70 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.34% | ₹124.64 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.48% | ₹123.94 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 2.84% | ₹123.62 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.14% | ₹123.44 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.44% | ₹122.66 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.75% | ₹122.63 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.75% | ₹122.63 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 3.11% | ₹122.29 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.81% | ₹122.26 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.16% | ₹122.01 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 3.21% | ₹119.75 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 3.34% | ₹118.96 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 3.02% | ₹118.80 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.91% | ₹112.29 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.54% | ₹110.61 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.58% | ₹101.24 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.61% | ₹100.90 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.26% | ₹100.79 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.26% | ₹100.79 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.83% | ₹100.78 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 2.60% | ₹100.52 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 2.24% | ₹100.49 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.60% | ₹100.47 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.25% | ₹100.39 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.25% | ₹100.39 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 2.25% | ₹100.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 2.25% | ₹100.37 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 2.24% | ₹100.32 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 2.24% | ₹100.31 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 2.24% | ₹100.23 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 2.55% | ₹100.06 Cr |
| Axis Securities Limited 91d Cp 18feb26 | Unspecified | 2.52% | ₹99.15 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 2.21% | ₹99.04 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.52% | ₹98.88 Cr |
| Axis Securities Limited 91d Cp 18feb26 | Unspecified | 2.20% | ₹98.61 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 2.21% | ₹98.50 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 2.21% | ₹98.50 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.21% | ₹98.46 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.21% | ₹98.46 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.21% | ₹98.36 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.21% | ₹98.36 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 2.19% | ₹98.20 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 2.54% | ₹98.02 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.54% | ₹97.96 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 2.54% | ₹97.94 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.54% | ₹97.86 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 2.53% | ₹97.82 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.24% | ₹97.47 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 21sep26 | Financial | 2.57% | ₹95.91 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 2.55% | ₹95.01 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.35% | ₹92.46 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹87.57 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 2.30% | ₹85.98 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.85% | ₹80.69 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 1.77% | ₹78.71 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 1.77% | ₹78.71 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.69% | ₹75.95 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.93% | ₹75.83 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 2.03% | ₹75.65 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 2.12% | ₹75.55 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 1.73% | ₹75.33 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.92% | ₹75.26 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.01% | ₹75.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 1.91% | ₹75.00 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.10% | ₹74.91 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 2.01% | ₹74.90 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 2.00% | ₹74.80 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 2.09% | ₹74.68 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 2.09% | ₹74.47 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.66% | ₹74.35 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.89% | ₹74.12 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.89% | ₹74.09 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.66% | ₹74.02 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.66% | ₹74.02 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.66% | ₹73.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.66% | ₹73.81 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.65% | ₹73.33 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.65% | ₹73.33 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.87% | ₹72.13 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 1.92% | ₹71.53 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 2.00% | ₹71.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.83% | ₹70.50 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.58% | ₹70.43 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.58% | ₹70.43 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.57% | ₹70.36 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.79% | ₹70.25 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.96% | ₹69.97 Cr |
| Net Current Assets | Unspecified | 1.64% | ₹62.07 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 1.39% | ₹60.44 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 1.53% | ₹60.10 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.34% | ₹58.33 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹56.35 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.28% | ₹55.64 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.27% | ₹55.28 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.43% | ₹55.16 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.24% | ₹55.11 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.24% | ₹55.11 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.23% | ₹55.07 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.40% | ₹55.05 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹54.10 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.17% | ₹50.88 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 1.17% | ₹50.84 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.14% | ₹50.82 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.14% | ₹50.82 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 1.13% | ₹50.80 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.14% | ₹50.74 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.14% | ₹50.74 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.29% | ₹50.74 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.31% | ₹50.73 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 1.13% | ₹50.72 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.31% | ₹50.60 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.14% | ₹50.59 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.14% | ₹50.59 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | 1.13% | ₹50.52 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | 1.13% | ₹50.52 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | 1.13% | ₹50.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.16% | ₹50.51 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.29% | ₹50.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.16% | ₹50.48 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.41% | ₹50.42 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | 1.31% | ₹50.41 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | - | — |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.35% | ₹50.38 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.16% | ₹50.36 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.16% | ₹50.31 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.41% | ₹50.28 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.30% | ₹50.24 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.13% | ₹50.19 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.13% | ₹50.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.30% | ₹50.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.13% | ₹50.14 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.13% | ₹50.14 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.34% | ₹50.13 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.28% | ₹50.11 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.30% | ₹50.05 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.34% | ₹50.01 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.40% | ₹49.91 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.34% | ₹49.89 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹49.88 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.27% | ₹49.84 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.39% | ₹49.67 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.12% | ₹49.65 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.12% | ₹49.65 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.26% | ₹49.57 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.26% | ₹49.56 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.26% | ₹49.46 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 1.14% | ₹49.46 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.14% | ₹49.45 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 1.13% | ₹49.34 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.10% | ₹49.26 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.13% | ₹49.24 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.10% | ₹49.22 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.13% | ₹49.18 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.13% | ₹49.00 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.13% | ₹48.99 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.10% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.10% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.26% | ₹48.75 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.12% | ₹48.70 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 1.29% | ₹48.11 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.08% | ₹48.09 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.08% | ₹48.09 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.10% | ₹48.08 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.15% | ₹45.12 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 1.03% | ₹45.01 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.25% | ₹44.63 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.90% | ₹40.07 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.90% | ₹40.07 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.89% | ₹40.04 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 1.02% | ₹40.01 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.91% | ₹35.75 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.00% | ₹35.71 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.96% | ₹35.69 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.80% | ₹35.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.80% | ₹35.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.79% | ₹35.44 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.90% | ₹35.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.79% | ₹35.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.79% | ₹35.21 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 0.99% | ₹35.13 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.94% | ₹34.98 Cr |
| Reverse Repo | Unspecified | 0.81% | ₹31.29 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.68% | ₹30.58 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.69% | ₹30.58 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.69% | ₹30.58 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.78% | ₹30.48 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.70% | ₹30.41 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.81% | ₹30.37 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.85% | ₹30.31 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.61% | ₹27.25 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.61% | ₹27.25 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.59% | ₹25.71 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 0.59% | ₹25.63 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.72% | ₹25.57 Cr |
| State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100 | Industrials | 0.59% | ₹25.49 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.65% | ₹25.44 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹25.42 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.58% | ₹25.40 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.65% | ₹25.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.57% | ₹25.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.57% | ₹25.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.57% | ₹25.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000 | Financial | 0.66% | ₹25.35 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 0.64% | ₹25.31 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.64% | ₹25.30 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.66% | ₹25.28 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.68% | ₹25.28 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.57% | ₹25.26 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.57% | ₹25.26 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.65% | ₹25.25 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.65% | ₹25.25 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | - | — |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.68% | ₹25.25 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.71% | ₹25.24 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.57% | ₹25.23 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.57% | ₹25.23 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.64% | ₹25.23 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹25.21 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.71% | ₹25.19 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.65% | ₹25.17 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.64% | ₹25.16 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.56% | ₹25.13 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.56% | ₹25.13 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.56% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.56% | ₹25.11 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.65% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.56% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.56% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.58% | ₹25.08 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.64% | ₹25.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 0.58% | ₹25.07 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.70% | ₹25.06 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.70% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.67% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.70% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.67% | ₹24.97 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.57% | ₹24.95 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.70% | ₹24.91 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.70% | ₹24.91 Cr |
| Bajaj Finance Ltd Cp 28/01/2026 | Financial | 0.63% | ₹24.88 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.63% | ₹24.87 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.70% | ₹24.80 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.63% | ₹24.80 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.70% | ₹24.79 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.55% | ₹24.74 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.55% | ₹24.68 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.55% | ₹24.56 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.55% | ₹24.56 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.55% | ₹24.52 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.55% | ₹24.52 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.63% | ₹24.48 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.55% | ₹24.44 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.55% | ₹24.44 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.63% | ₹24.36 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.56% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.54% | ₹24.08 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.54% | ₹24.08 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 0.64% | ₹23.95 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.64% | ₹23.78 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.66% | ₹23.69 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.60% | ₹23.66 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.45% | ₹20.22 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.45% | ₹20.22 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.45% | ₹20.21 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.51% | ₹20.19 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.45% | ₹20.17 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.57% | ₹20.16 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.54% | ₹20.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.52% | ₹20.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.51% | ₹20.03 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.56% | ₹20.00 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.45% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.45% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.45% | ₹19.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.56% | ₹19.90 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹19.53 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹19.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.39% | ₹17.60 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹17.56 Cr |
| Power Finance Corporation Ltd. Sr-102-a (iii) 8.9 Loa 18mr28 Fvrs10lac | Financial | 0.36% | ₹15.78 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 0.35% | ₹15.29 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 0.39% | ₹15.24 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.42% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.34% | ₹15.04 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.42% | ₹14.93 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.38% | ₹14.86 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹13.12 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹13.04 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹12.99 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.92 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.86 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.86 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹12.80 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.69 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.23% | ₹10.10 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.26% | ₹10.07 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.26% | ₹10.06 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.23% | ₹10.06 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.23% | ₹10.06 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.23% | ₹10.04 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.23% | ₹10.04 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.26% | ₹10.04 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.23% | ₹10.02 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.23% | ₹10.02 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.12% | ₹5.26 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.12% | ₹5.21 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.12% | ₹5.21 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.12% | ₹5.21 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.13% | ₹5.20 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.13% | ₹5.20 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.14% | ₹5.19 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.15% | ₹5.17 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.12% | ₹5.12 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.12% | ₹5.10 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.12% | ₹5.10 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.11% | ₹5.10 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.11% | ₹5.10 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.13% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.11% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.13% | ₹5.09 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.13% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.14% | ₹5.08 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.14% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.12% | ₹5.08 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.11% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.13% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.11% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.11% | ₹5.07 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.13% | ₹5.07 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.13% | ₹5.07 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.13% | ₹5.07 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.11% | ₹5.07 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.13% | ₹5.07 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.14% | ₹5.06 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.14% | ₹5.06 Cr |
| Bihar State Sdl 7.20 25/01/2027 | Unspecified | 0.14% | ₹5.06 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 0.14% | ₹5.06 Cr |
| Bihar State Sdl 7.20 25/01/2027 | Unspecified | 0.14% | ₹5.06 Cr |
| Bihar State Sdl 7.20 25/01/2027 | Unspecified | 0.13% | ₹5.06 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.14% | ₹5.06 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.11% | ₹5.05 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.11% | ₹5.05 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.11% | ₹5.05 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.13% | ₹5.05 Cr |
| Muthoot Finance Limited Sr 25-a Opt I 8.65 Ncd 25my26 Fvrs1lac | Financial | 0.12% | ₹5.04 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.13% | ₹5.04 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | - | — |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.14% | ₹5.04 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.13% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.11% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.11% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.13% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.11% | ₹5.03 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 0.11% | ₹5.03 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.11% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.13% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.11% | ₹5.00 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.13% | ₹4.97 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.11% | ₹4.95 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.13% | ₹4.89 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.14% | ₹4.86 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.12% | ₹4.85 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹3.33 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.26 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.01 Cr |
| Net Payables | Unspecified | -1.46% | ₹-58.03 Cr |
| Net Payables | Unspecified | -1.54% | ₹-60.04 Cr |
| Net Payables | Unspecified | -3.73% | ₹-161.33 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,302.75 | 7.38% | 6.86% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹583.36 | 7.58% | 6.51% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹572.09 | 7.35% | 6.30% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,700.10 | 6.76% | 6.25% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.02% | 5.92% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,210.32 | 7.04% | 5.91% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,389.98 | 6.85% | 5.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Ultra Short Duration Fund Direct-idcw Monthly
What is the current AUM of Bandhan Ultra Short Duration Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Bandhan Ultra Short Duration Fund Direct-idcw Monthly manages assets worth ₹4,353.3 crore
How has Bandhan Ultra Short Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.31%
- 6 Months: 2.82%
What is the long-term performance of Bandhan Ultra Short Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.09%
- Since Inception: 6.37%
What is the portfolio composition of Bandhan Ultra Short Duration Fund Direct-idcw Monthly?
Debt: 92.93%, Others: 7.07%.
Who manages Bandhan Ultra Short Duration Fund Direct-idcw Monthly?
Bandhan Ultra Short Duration Fund Direct-idcw Monthly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Ultra Short Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 27 Feb 2026 at 0.59% of face value.
Which are the top companies Bandhan Ultra Short Duration Fund Direct-idcw Monthly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 9.98% of the fund's portfolio
- Reverse Repo – 9.97% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 10.46% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 8.88% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 10.05% of the fund's portfolio
Which are the major sectors Bandhan Ultra Short Duration Fund Direct-idcw Monthly focuses on?
- Financial – 741.08% of the fund's portfolio
- Unspecified – 63.11% of the fund's portfolio
- Entities – 17.90% of the fund's portfolio
- Technology – 7.28% of the fund's portfolio
- Industrials – 2.33% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
