Bandhan Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,986.13 Cr
- Expense Ratio
- 0.55%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2021
- ISIN
- INF194K01FU8
- Scheme Code
- 65
- Fund Scheme ID
- 1962
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.21% | 0.53% | 6.21% | 4.49% |
| 3 Months | 6.11% | 1.57% | 6.11% | 6.19% |
| 6 Months | 6.40% | 3.24% | 6.40% | 6.45% |
| 1 Year | 5.87% | 5.90% | 5.87% | 5.85% |
| 3 Years | 6.85% | 22.00% | 7.33% | 6.85% |
| 5 Years | 6.09% | 34.41% | 6.88% | 6.08% |
| Since Inception | 7.11% | 314.31% | 15.19% | 7.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Certificate of Deposit39.20%
- Corporate Debt36.90%
- Treasury Bills9.15%
- Commercial Paper7.13%
- Cash & Cash Equivalents and Net Assets5.54%
- Government Securities1.73%
- Alternative Investment Fund0.34%
Top Sectors
- Bank42.16%
- Finance28.79%
- G-Sec9.64%
- Others4.93%
- Miscellaneous0.96%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,523.75 Cr
Weightage
42.16%
Finance
Value
₹1,723.41 Cr
Weightage
28.79%
G-Sec
Value
₹577.06 Cr
Weightage
9.64%
Others
Value
₹295.12 Cr
Weightage
4.93%
Miscellaneous
Value
₹57.47 Cr
Weightage
0.96%
About
Fund Manager(s)
Mr. Harshal Joshi
Launch Date
27 Jul 2021
Benchmark
CRISIL 1 year T-Bill Index
Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.
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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