Item: Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

10.386 (0.023%)

NAV on January 21, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,980 cr

Turnover Ratio 454.00%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 8 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 (%) 7.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	538.266	8.05%	16,349 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4286.492	8.01%	7,695 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1276.530	7.92%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.083	7.88%	5,996 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.908	7.86%	13,502 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4392.934	7.82%	3,047 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2779.339	7.75%	1,424 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Ultra Short Duration Fund Direct Growth	1276.530	7.92%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.083	7.88%	5,996 cr	0.36%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.377	7.84%	3,961 cr	0.29%	Below Average

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

previously known as IDFC Ultra Short Term Dir Qt IDCW-P until March 13, 2023