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Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Ultra Short Term Dir Qt IDCW-P until

10.452 (0.021%)
NAV on February 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,881 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.50%
  • 3M: 1.75%
  • 3Y: 6.57%
  • 6M: 3.60%
  • 5Y: 5.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 9 months)
ISIN INF194KA14S6
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.78%
AA 4.22%
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 0.091
Sharpe 0.063
Std Dev 1.530
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
541.637 7.99% 16,798 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4314.070 7.99% 7,666 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1284.685 7.90% 1,782 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.177 7.84% 5,681 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.090 7.83% 13,813 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4420.213 7.79% 3,448 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2797.537 7.73% 1,391 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
541.637 7.99% 16,798 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4314.070 7.99% 7,666 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1284.685 7.90% 1,782 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.177 7.84% 5,681 cr 0.36% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.471 7.83% 5,277 cr 0.3% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.090 7.83% 13,813 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4420.213 7.79% 3,448 cr 0.33% Average


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