Compare Bandhan Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
Bandhan Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.53
NAV
₹42.69
₹597.01
Fund Started
12 Jan 2006
16 Sep 2002
Fund Size
₹6342.30 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
5.55%
5.94%
3 Year
6.79%
7.24%
5 Year
6.10%
6.52%
Equity
0.00%
0.00%
Cash
7.13%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months and 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
12 Jan 2006
16 Sep 2002
