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 May 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,962 cr
Turnover Ratio 365.11%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.33%
  • 3M: 1.93%
  • 3Y: 5.68%
  • 6M: 3.78%
  • 5Y: 5.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 6 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.91%
AA 1.09%
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 0.188
Sharpe 0.145
Std Dev 0.576
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
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
4182.760 7.48% 2,349 cr 0.43% High
14.243 7.45% 13,816 cr 0.36% Below Average
2647.050 7.42% 663 cr 0.24% Average
41.348 7.37% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4076.806 7.67% 5,870 cr 0.38% High
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
3402.240 7.56% 2,689 cr 0.3% Below Average
1214.565 7.55% 1,572 cr 0.2% Low
13.685 7.55% 2,711 cr 0.37% Below Average


Other plans of Bandhan Ultra Short Term Fund


Other Debt funds by IDFC