Bandhan Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,099.37 Cr
- Expense Ratio
- 0.39%
- Riskometer
- Low to Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Jul 2018
- ISIN
- INF194KA10Q8
- Scheme Code
- 327
- Fund Scheme ID
- 4056
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.31% | 0.62% | 7.31% | 7.35% |
| 3 Months | 8.17% | 2.06% | 8.17% | 8.25% |
| 6 Months | 6.97% | 3.51% | 6.97% | 6.93% |
| 1 Year | 6.41% | 6.41% | 6.41% | 6.37% |
| 3 Years | 6.99% | 22.50% | 7.49% | 6.98% |
| 5 Years | 6.24% | 35.37% | 7.07% | 6.22% |
| Since Inception | 6.25% | 63.80% | 7.84% | 6.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit46.31%
- Corporate Debt35.68%
- Commercial Paper6.83%
- Treasury Bills6.68%
- Cash & Cash Equivalents and Net Assets2.94%
- Government Securities1.23%
- Alternative Investment Fund0.33%
Top Sectors
- Bank41.97%
- Finance35.66%
- Miscellaneous12.29%
- G-Sec3.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,720.50 Cr
Weightage
41.97%
Finance
Value
₹1,461.83 Cr
Weightage
35.66%
Miscellaneous
Value
₹503.81 Cr
Weightage
12.29%
G-Sec
Value
₹150.04 Cr
Weightage
3.66%
About
Fund Manager(s)
Mr. Harshal Joshi
Launch Date
5 Jul 2018
Benchmark
CRISIL 1 year T-Bill Index
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.There is no assurance or guarantee that the objectives of the scheme will be realised.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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