
Bandhan Ultra Short Term Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Ultra Short Term Dir Qt IDCW-R until
NAV on April 23, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,556 cr
Turnover Ratio
454.00%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.39%
- 1Y: 6.18%
- 3M: 0.77%
- 3Y: 6.39%
- 6M: 2.49%
- 5Y: 5.45%
Other plans of Bandhan Ultra Short Term Fund