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 December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,820 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.60%
  • 3M: 1.79%
  • 3Y: 6.44%
  • 6M: 3.62%
  • 5Y: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 7 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 (%) 7.30%
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 0.666
Sharpe 0.505
Std Dev 0.514
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
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
4365.585 7.81% 3,039 cr 0.33% Average
2762.190 7.75% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
14.285 7.84% 3,471 cr 0.29% Below Average
4365.585 7.81% 3,039 cr 0.33% Average


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