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Bandhan Bond Fund - Income Plan Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond Inc Dir Prdic IDCW-P until

17.270 (0.046%)
NAV on May 02, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 491 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: 0.98%
  • 1Y: 9.99%
  • 3M: 3.37%
  • 3Y: 6.99%
  • 6M: 4.64%
  • 5Y: 5.68%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194KA1SX2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.53 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
  • Debt
    76.55%
  • Cash
    23.17%
  • Other
    0.28%
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 0.212
Sharpe 0.151
Std Dev 2.509
Risk Above 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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