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Bandhan Money Manager Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1449.33
NAV 23 Mar 2023 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2937.99
2937.99
52-WEEk 2478.34
3348.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.61 7.2 6.62 5.44 5.24
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Bandhan Money Manager Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.52 6.28 6.39 6.39 5.51
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.10 5.92 6.38 6.42 6.24
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 9.56 7.11 6.64 6.65 5.34
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 10.15 7.57 6.51 6.44 4.73
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 8.28 6.34 6.13 5.89 4.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1449.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Brijesh Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 56.10
Commercial Paper 15.44
Govt. Securities 12.26
Net CA & Others 1.75
Reverse Repo 14.43
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC 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@idfc.com

Website: www.idfcmf.com

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