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Bandhan Ultra Short Term Fund Reg (G) |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
06 Jul 2018 |
Corpus(Cr.) |
3662.0 |
Scheme NAV |
14.5741 |
Equity(%) |
0.0 |
52 Week High |
14.5741 |
Debt(%) |
99.72 |
52 Week Low |
13.5726 |
Others(%) |
0.28 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.46 |
Scheme Benchmark |
NSE - Nifty Ultra Short Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme 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. |
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