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

Bandhan Ultra Short Term Fund Direct Growth

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previously known as IDFC Ultra Short Term Dir Gr until

NAV on October 11, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,687 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.59%
  • 3M: 1.86%
  • 3Y: 6.21%
  • 6M: 3.69%
  • 5Y: 5.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 6 years) Brijesh Shah (Since 4 months)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.74%
AA 5.26%
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 0.500
Sharpe 0.382
Std Dev 0.542
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
4201.035 7.96% 7,257 cr 0.38% Below Average
1251.348 7.89% 1,343 cr 0.21% Below Average
527.124 7.88% 13,259 cr 0.36% Average
14.788 7.87% 5,202 cr 0.36% Below Average
28.343 7.81% 13,757 cr 0.39% Below Average
4307.434 7.77% 2,144 cr 0.37% Average
2725.189 7.68% 1,008 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4201.035 7.96% 7,257 cr 0.38% Below Average
1251.348 7.89% 1,343 cr 0.21% Below Average
527.124 7.88% 13,259 cr 0.36% Average
14.788 7.87% 5,202 cr 0.36% Below Average
3502.532 7.85% 2,780 cr 0.3% Below Average
28.343 7.81% 13,757 cr 0.39% Below Average
14.090 7.80% 2,620 cr 0.37% Below Average


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