| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Ultra Short Term Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jul 2018 |
| Corpus(Cr.) |
3662.0 |
Scheme NAV |
10.0367 |
| Equity(%) |
0.0 |
52 Week High |
10.0426 |
| Debt(%) |
99.72 |
52 Week Low |
10.0366 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-11-2024 |
0.00 |
0.00 |
| 20-11-2024 |
0.00 |
0.00 |
| 18-11-2024 |
0.00 |
0.00 |
| 17-11-2024 |
0.01 |
0.01 |
| 13-11-2024 |
0.00 |
0.00 |
| 12-11-2024 |
0.00 |
0.00 |
| 11-11-2024 |
0.00 |
0.00 |
| 10-11-2024 |
0.01 |
0.00 |
| 07-11-2024 |
0.00 |
0.00 |
| 06-11-2024 |
0.00 |
0.00 |
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