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

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

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previously known as IDFC Bond Inc Dir Gr until

NAV on September 29, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 496 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: 0.02%
  • 1Y: 6.67%
  • 3M: 0.43%
  • 3Y: 3.80%
  • 6M: 2.80%
  • 5Y: 7.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 13 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 6.36 years
Yield To Maturity (%) 7.29%
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 -0.246
Sharpe -0.198
Std Dev 2.865
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.783 8.12% 1,676 cr 0.80% Low
86.296 8.02% 287 cr 0.58% Average
36.491 7.86% 2,805 cr 0.60% Below Average
73.803 7.66% 1,789 cr 0.64% Average
117.055 7.15% 1,793 cr 0.69% Average


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