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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

15.990 (-0.072%)
NAV on June 13, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 494 cr
Turnover Ratio 254.09%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.70%
  • 1Y: 6.84%
  • 3M: 1.45%
  • 3Y: 7.16%
  • 6M: 2.54%
  • 5Y: 4.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01R77
Fund Family IDFC
Launch Date February 22, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.41 years
Yield To Maturity (%) 6.87%
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 0.429
Sharpe 0.286
Std Dev 2.146
Risk Average
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Aditya Birla Sun Life Income Fund Direct Plan Growth
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Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
78.282 11.22% 202 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.650 10.22% 2,889 cr 0.62% Low
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.441 10.11% 35 cr 0.62% Average


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