1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹14.80 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹3,789.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.4% | 5.7% | 6.3% |
| Category average | 7.1% | 6.0% | 5.4% | NA |
| Rank with in category | 18 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.71% |
Reliance Industries Ltd. | Energy | CP | 6.46% |
Axis Bank Ltd. | Financial | CD | 5.63% |
HDFC Bank Ltd. | Financial | Debenture | 5.23% |
Larsen & Toubro Ltd. | Construction | Debenture | 5.23% |
Axis Bank Ltd. | Financial | CD | 4.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.18% |
Power Finance Corporation Ltd. | Financial | NCD | 3.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.85% |
Telangana State | Financial | SDL | 3.26% |
Rajasthan State | Others | SDL | 3.01% |
Punjab National Bank | Financial | CD | 2.53% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.51% |
HDFC Bank Ltd. | Financial | Debenture | 2.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
HDFC Bank Ltd. | Financial | Debenture | 2.22% |
National Housing Bank | Financial | Bonds/NCD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
Axis Bank Ltd. | Financial | CD | 1.29% |
Punjab National Bank | Financial | CD | 1.29% |
Union Bank of India | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
Karnataka State | Others | SDL | 0.67% |
Uttar Pradesh State | Others | SDL | 0.67% |
REC Ltd. | Financial | Debenture | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
Tamilnadu State | Others | SDL | 0.66% |
Karnataka State | Others | SDL | 0.66% |
Haryana State | Others | SDL | 0.66% |
Madhya Pradesh State | Others | SDL | 0.66% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.65% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Indusind Bank Ltd. | Financial | CD | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
Gujarat State | Construction | SDL | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Haryana State | Others | SDL | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.13% |
Tamilnadu State | Others | SDL | 0.11% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Higher alpha: 2.66
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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