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Bandhan Ultra Short Term Fund Direct Growth

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previously known as IDFC Ultra Short Term Dir Gr until

15.116 (0.055%)
NAV on March 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,641 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.61%
  • 3M: 1.92%
  • 3Y: 6.79%
  • 6M: 3.75%
  • 5Y: 5.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 10 months)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.71%
AA 2.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.751
Sharpe 0.566
Std Dev 0.462
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4352.206 8.00% 7,364 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
546.321 7.99% 14,165 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1295.918 7.93% 1,588 cr 0.18% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.310 7.87% 5,297 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2821.599 7.82% 1,337 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4458.479 7.82% 3,385 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.341 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4352.206 8.00% 7,364 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
546.321 7.99% 14,165 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1295.918 7.93% 1,588 cr 0.18% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3630.857 7.92% 3,165 cr 0.3% Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.597 7.88% 4,996 cr 0.3% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.310 7.87% 5,297 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2821.599 7.82% 1,337 cr 0.24% Average


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