Business Standard

Bandhan Ultra Short Term Fund - Dir (IDCW-Q)

Fund Class : Ultra Short Term Funds

Fund House : Bandhan Mutual Fund

Aum(Rs Cr) : 10.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.65009.01007.56007.39005.5500
Sensex74742.500072643.430066282.740060431.000048803.6800
Nifty22666.300022023.350019751.050017828.000014581.4500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)567.81
Inception Date06 Jul 18
Fund Manager Harshal Joshi

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.16(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bandhan Asset Management Company Ltd

6th Flr841 One World CenterJupiter

millSenapati Bapat Marg

Elphinstone Road(West) Mumbai-400013

Phone:022-66289999 | Fax:022-24215052

Email: investormf@bandhanamc.com

Website: www.bandhanmutual.com