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Compare Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs UTI Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 0.97 |
NAV | ₹10.43 | ₹4318.48 |
Fund Started | 06 Mar 2025 | 27 Aug 2003 |
Fund Size | ₹339.40 Cr | ₹3482.79 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.97
NAV
₹10.43
₹4318.48
Fund Started
06 Mar 2025
27 Aug 2003
Fund Size
₹339.40 Cr
₹3482.79 Cr
Exit Load
-
-
Returns
1 Year | - | 6.86% |
3 Year | - | 6.92% |
5 Year | - | 6.12% |
1 Year
-
6.86%
3 Year
-
6.92%
5 Year
-
6.12%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.29% | -0.64% |
Equity
0.00%
0.00%
Cash
2.29%
-0.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Ritesh Nambiar |
Start Date | 06 Mar 2025 | 01 Jul 2015 |
Name
Harshal Joshi
Ritesh Nambiar
Start Date
06 Mar 2025
01 Jul 2015
About Fund
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 06 Mar 2025 | 27 Aug 2003 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Launch Date
06 Mar 2025
27 Aug 2003