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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

16.004 (0.163%)
NAV on June 30, 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: -0.96%
  • 1Y: 6.59%
  • 3M: 0.80%
  • 3Y: 6.85%
  • 6M: 2.72%
  • 5Y: 4.66%
Min Investment 1,000
Buy Now Start SIP
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 15.35 years
Yield To Maturity (%) 6.77%
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 0.425
Sharpe 0.283
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
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