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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

10.494 (0.025%)
NAV on May 06, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,556 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.19%
  • 3M: 0.68%
  • 3Y: 6.54%
  • 6M: 2.44%
  • 5Y: 5.47%
Min Investment 100
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 7 years) Brijesh Shah (Since 11 months)
ISIN INF194KA14S6
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
  • Debt
    50.97%
  • Cash
    48.72%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 98.23%
AA 1.77%
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 -0.172
Sharpe -0.129
Std Dev 1.659
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.

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