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

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

15.670 (0.141%)
NAV on May 03, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 495 cr
Turnover Ratio 218.35%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.12%
  • 1Y: -1.44%
  • 3M: -5.87%
  • 3Y: 1.22%
  • 6M: -2.31%
  • 5Y: 3.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01R77
Fund Family IDFC
Launch Date February 22, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 11.46 years
Yield To Maturity (%) 7.35%
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 -0.968
Sharpe -0.961
Std Dev 4.321
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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