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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

10.601 (0.008%)
NAV on June 25, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,562 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.24%
  • 3M: 2.14%
  • 3Y: 6.70%
  • 6M: 2.61%
  • 5Y: 5.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 7 years) Brijesh Shah (Since about 1 year)
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 (%) 6.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.48%
AA 2.52%
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 -0.037
Sharpe -0.027
Std Dev 1.635
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
558.225 8.34% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4440.685 8.17% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1322.106 8.09% 1,748 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.623 8.08% 6,508 cr 0.36% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.955 8.07% 16,269 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2877.900 7.99% 1,159 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4546.554 7.98% 4,351 cr 0.35% Below Average


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