Item: Bandhan Ultra Short Term Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Ultra Short Term Fund Direct Growth

13.704 (0.012%)

NAV on December 01, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,355 cr

Turnover Ratio 365.11%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since over 5 years)

ISIN INF194KA16R3

Fund Family IDFC

Launch Date July 18, 2018

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.45 years

Yield To Maturity (%) 7.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	13.841	7.46%	4,827 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.542	7.40%	12,994 cr	0.39%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	493.301	7.35%	13,755 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2554.346	7.31%	733 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4034.776	7.29%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	13.740	7.29%	12,997 cr	0.36%	Average
Kotak Savings Fund Direct Growth	39.893	7.27%	13,154 cr	0.36%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3929.074	7.53%	5,953 cr	0.37%	High
Axis Ultra Short Term Fund Direct Growth	13.841	7.46%	4,827 cr	0.31%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3283.346	7.46%	2,799 cr	0.3%	Below Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1388.713	7.42%	1,620 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.542	7.40%	12,994 cr	0.39%	Below Average
Tata Ultra Short Term Fund Direct Growth	13.199	7.39%	2,182 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	493.301	7.35%	13,755 cr	0.34%	Average