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Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt INF194KB1363

NAV / 1-Day Return
1,002.33 / 0.02%
Total Assets
6.8 Bil
Inception Date
Jan 19, 2019
Expense Ratio
0.150%
Fee Level
—
Load
0.00%
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.44%
Turnover
9,215%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 45.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 100.00 0.13 100.13 100.04 55.00
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Overnight as of Jan 31, 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 0.01 0.00
Effective Maturity 0.01 0.00
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity 6.67 6.64
Investment as of Feb 28, 2025 | Category: Overnight as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 0.86
Municipal 0.00 0.00
Corporate 0.00 0.13
Securitized 0.00 0.00
Cash & Equivalents 100.00 99.00
Derivative 0.00 0.00
Investment as of Feb 28, 2025 | Category: Overnight as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
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 Jan 31, 2025 | Category: Overnight 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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