Bandhan Ultra Short Term Fund Direct IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹10.04
Min. SIP amountNot Supported
Rating2
Fund size₹3,703.66Cr

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
1Y3Y5YAll
Fund returns7.5%5.3%5.8%6.1%
Category average6.9%5.1%5.4%NA
Rank with in category161912NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
Canara Bank
FinancialCD7.92%
Axis Bank Ltd.
FinancialCD5.24%
Reserve Bank of India
FinancialT-Bills4.02%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.85%
FinancialDebenture3.51%
FinancialNCD3.37%
HDFC Bank Ltd.
FinancialCD3.31%
FinancialDebenture2.94%
Sundaram Finance Ltd.
FinancialDebenture2.68%
FinancialDebenture2.68%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Harshal Joshi
Jul 2018 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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