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Compare Bandhan Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.46 | 0.8 |
NAV | ₹15.49 | ₹28.21 |
Fund Started | 06 Jul 2018 | 13 Apr 2011 |
Fund Size | ₹3859.55 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.46
0.8
NAV
₹15.49
₹28.21
Fund Started
06 Jul 2018
13 Apr 2011
Fund Size
₹3859.55 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | 7.20% | 7.35% |
3 Year | 7.17% | 7.19% |
5 Year | 5.69% | 5.95% |
1 Year
7.20%
7.35%
3 Year
7.17%
7.19%
5 Year
5.69%
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.65% | 18.36% |
Equity
0.00%
0.00%
Cash
-0.65%
18.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Ritesh Lunawat |
Start Date | 06 Mar 2025 | 28 Dec 2020 |
Name
Harshal Joshi
Ritesh Lunawat
Start Date
06 Mar 2025
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 06 Jul 2018 | 13 Apr 2011 |
Description
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
06 Jul 2018
13 Apr 2011