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

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

10.433 (0.023%)
NAV on November 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,662 cr
Turnover Ratio 454.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.55%
  • 3M: 1.84%
  • 3Y: 6.28%
  • 6M: 3.70%
  • 5Y: 5.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 6 years) Brijesh Shah (Since 6 months)
ISIN INF194KA15S3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.97%
AA 4.03%
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 0.108
Sharpe 0.075
Std Dev 1.543
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4233.791 8.02% 8,313 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
531.503 7.99% 15,098 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1261.041 7.95% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.902 7.93% 6,236 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.563 7.89% 14,206 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4340.625 7.85% 3,046 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.773 7.79% 14,802 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4233.791 8.02% 8,313 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
531.503 7.99% 15,098 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1261.041 7.95% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.902 7.93% 6,236 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.563 7.89% 14,206 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.200 7.87% 3,363 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4340.625 7.85% 3,046 cr 0.33% Average


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