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  • Mutual Fund
  • Bandhan Ultra Short Term Fund - Reg (IDCW-D)

Mar 21, 2023

Category

Debt

AUM (Cr.)

4,150.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.43

Sharpe Ratio

77.59

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 18, 2018

Risk Level

Moderately Low

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Ultra Short Term Fund - Reg (IDCW-D) 0.47 3.08 5.15 4.79 0 5.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.96 4.9 4.63 5.15 4.97
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,151.2407 0.04 5.20 4.78 0.00 2,279.51 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,172.2639 0.04 4.63 3.86 0.00 141.30 0.00 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,730.4073 0.04 4.92 4.44 5.46 118.15 1.15 5,000.00 invest
HDFC Ultra Short Term Fund (G) 12.8861 0.04 5.11 5.14 0.00 13,303.04 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.5821 -78.19 5.04 4.87 5.81 8,907.57 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 472.42 11.38 4.78
Certificate of Deposits-Canara Bank Feb 28, 2023 461.17 11.11 12.43
Certificate of Deposits-HDFC Bank Feb 28, 2023 451.05 10.87 315.14
NCD-N A B A R D Feb 28, 2023 440.59 10.62 48.89
Certificate of Deposits-S I D B I Feb 28, 2023 408.41 9.85 7.15
Reverse Repo-TREPS Feb 28, 2023 318.90 7.68 -33.82
T Bills-TBILL-182D Feb 28, 2023 289.08 6.97 205.44
Commercial Paper-H D F C Feb 28, 2023 262.57 6.32 -27.09
NCD-Natl. Hous. Bank Feb 28, 2023 238.72 5.75 54.37
Certificate of Deposits-Axis Bank Feb 28, 2023 236.26 5.70 25.50

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com