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Bandhan Bond Fund - Income Plan - Direct Plan - Growth

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previously known as IDFC Bond Inc Dir Gr until

64.485 (0.118%)
NAV on April 23, 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: 0.06%
  • 1Y: 6.14%
  • 3M: 1.88%
  • 3Y: 4.40%
  • 6M: 5.06%
  • 5Y: 6.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 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 -0.293
Sharpe -0.239
Std Dev 2.379
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
Kotak
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Sbi
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Nippon India Income Fund - Direct Plan - Growth Plan
90.099 7.24% 322 cr 0.56% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
121.755 6.41% 1,780 cr 0.66% Below Average


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