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 May 16, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,962 cr
Turnover Ratio
365.11%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 0.73%
- 3M: 0.34%
- 3Y: 2.43%
- 6M: 0.59%
- 5Y: 3.43%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.338 | 7.61% | 4,651 cr | 0.32% | Below Average | ||
1212.886 | 7.59% | 1,464 cr | 0.2% | Low | ||
13.667 | 7.59% | 2,712 cr | 0.31% | Below Average | ||
1436.702 | 7.50% | 1,259 cr | 0.3% | Average | ||
14.224 | 7.48% | 13,816 cr | 0.36% | Below Average |
Other plans of Bandhan Ultra Short Term Fund