Bandhan Ultra Short Dur Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹10.07

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.09%

6M

2.70%

1Y

6.78%

3Y

7.34%

5Y

6.04%

Fund Essentials

18 Jan 2018

Fund Started
₹3566.24 Cr

AUM Fund Size
0.27%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 9.39%
Axis Bank Limited 8.27%
Power Finance Corporation Limited 7.87%
Small Industries Dev Bank Of India 5.56%
HDFC Bank Ltd. 5.56%
HDFC Bank Limited 4.81%
India (Republic of) 4.2%
Export-Import Bank Of India 3.48%
Bank Of Baroda 3.44%
Small Industries Development Bank of India 3.34%

Harshal Joshi

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low