Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Income Plan Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond Inc Dir Yr IDCW-P until

NAV on July 16, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 490 cr
Turnover Ratio 218.35%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: 0.28%
  • 3M: 2.87%
  • 3Y: 1.72%
  • 6M: -2.41%
  • 5Y: 2.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 14 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01R77
Fund Family IDFC
Launch Date February 22, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 11.89 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.880
Sharpe -0.861
Std Dev 4.407
Risk High
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.417 8.58% 1,977 cr 0.69% Below Average
39.003 8.01% 2,959 cr 0.62% Low
92.555 8.00% 330 cr 0.67% Below Average
70.218 7.87% 1,769 cr 0.78% Low
125.050 7.45% 1,911 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.417 8.58% 1,977 cr 0.69% Below Average
39.003 8.01% 2,959 cr 0.62% Low
92.555 8.00% 330 cr 0.67% Below Average
59.287 7.92% 805 cr 0.8% Average
70.218 7.87% 1,769 cr 0.78% Low
71.055 7.80% 169 cr 0.21% Below Average
73.609 6.93% 301 cr 1.24% High


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