Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Ultra Short Term Fund Direct Growth

Add To Compare

previously known as IDFC Ultra Short Term Dir Gr until

NAV on January 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,980 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.58%
  • 3M: 1.76%
  • 3Y: 6.53%
  • 6M: 3.63%
  • 5Y: 5.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 8 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 (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.23%
AA 3.77%
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 0.660
Sharpe 0.500
Std Dev 0.498
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
538.177 8.03% 16,349 cr 0.34% Average
4285.622 7.99% 7,695 cr 0.38% Below Average
1276.252 7.90% 1,616 cr 0.22% Below Average
15.079 7.86% 5,996 cr 0.36% Below Average
28.902 7.84% 13,502 cr 0.39% Below Average
4391.952 7.79% 3,047 cr 0.33% Average
2778.796 7.73% 1,424 cr 0.24% Average


Other plans of Bandhan Ultra Short Term Fund


Other Debt funds by IDFC