Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - Bandhan Ultra Short Term Fund - Direct Plan

Fund	Bandhan Ultra ST DP (P)
NAV (Apr 24th, 2024)	11.98
Class	Debt - Floaters
Type	Open Ended
Inception Date	Jul 6th, 2018
Fund Manager	Mr.Harshal Joshi

Fund	Bandhan Ultra ST DP (P)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	Nil%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Bandhan Ultra ST DP (P)	0.79%	2.03%	7.49%	18.03

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.89	11.74	11.15	10.15

Contact Details

Head Office
Address	6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No