Formerly IDFC Ultra Short Term Reg Wk IDCW-P
₹ 10.0788
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.0788
NAV (Mar 27)
Last 1Y | 0.1% |
Last 3Y | 2.3% |
Last 5Y | 3.5% |
Last 10Y | NA |
Since Inception | 3.6% |
6 Month CAGR | 0% |
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.
Expense Ratio | 0.46 |
Launched (6y ago) | Jul 18, 2018 |
AUM in Crores | 3986.229 |
ISIN | INF194KA14R8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.987 |
Sharpe Ratio (5yr) | -1.623 |
YTM | 7.69 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Ultra Short Term Fund P (RIDCW-W) | 7,96,375 | 63,763 | 3.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
triparty repo
13.2%small industries development bank of india
8.6%axis bank limited
4.9%power finance corporation limited
3.8%national bank for agriculture and rural development
3.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.2% | 5.2% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
4.9% | 7.7% |
Bandhan Ultra Short Term Fund P (RIDCW-W) is a Ultra Short Debt fund and has delivered an annualised return of 3.6% over a period of 5 years. The fund was previously known as IDFC Ultra Short Term Reg Wk IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Sreejith Balasubramanian.
Nav of Bandhan Ultra Short Term Fund P (RIDCW-W) as of 3/27/2024 is ₹10.08 with the total AUM as of 3/28/2024 is ₹3986.229. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Ultra Short Term Fund P (RIDCW-W) was launched on Jul 18, 2018. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Ultra Short Term Fund P (RIDCW-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Ultra Short Term Fund P (RIDCW-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.
Bandhan Ultra Short Term Fund P (RIDCW-W) is rated as a 0 fund in Debt and delivered 0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Ultra Short Term Fund P (RIDCW-W).
What is Bandhan Ultra Short Term Fund P (RIDCW-W)?
How to invest in Bandhan Ultra Short Term Fund P (RIDCW-W)?
You can invest in Bandhan Ultra Short Term Fund P (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Ultra Short Term Fund P (RIDCW-W)?
The minimum sip amount for Bandhan Ultra Short Term Fund P (RIDCW-W) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan Ultra Short Term Fund P (RIDCW-W) good to invest in?
As per Scripbox experts, Bandhan Ultra Short Term Fund P (RIDCW-W) is a Not Reviewed Yet fund. You can investBandhan Ultra Short Term Fund P (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Ultra Short Term Fund P (RIDCW-W)?
The expense ratio of the Bandhan Ultra Short Term Fund P (RIDCW-W) is 0.46% for regular plan.