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 June 14, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 491 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: 1.13%
  • 1Y: 6.72%
  • 3M: 1.87%
  • 3Y: 4.67%
  • 6M: 4.79%
  • 5Y: 6.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 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 -0.459
Sharpe -0.376
Std Dev 2.498
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
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.60% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
124.059 6.92% 1,849 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.6% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
58.832 7.22% 754 cr 0.8% Average
70.446 7.06% 171 cr 0.21% Below Average
73.109 6.34% 300 cr 1.24% High


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