Bandhan Ultra Short Term Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
4.86%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 24 Mar 2023₹10.05
Min. SIP amountNot Supported
Rating3
Fund size₹4,150.53Cr

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
6M1Y3YAll
Fund returnsNA5.1%4.9%5.7%
Category averageNA4.9%4.7%NA
Rank with in categoryNA910NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD7.6%
Canara Bank
FinancialCD7.0%
National Bank For Agriculture & Rural Development
FinancialNCD6.6%
Reserve Bank of India
FinancialT-Bills4.7%
National Housing Bank
FinancialDebenture3.7%
Housing Development Finance Corporation Ltd.FinancialCP3.4%
HDFC Bank Ltd.
FinancialCD3.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
Kotak Mahindra Bank Ltd.
FinancialCD2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Viraj Kulkarni
Jul 2018 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
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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