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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

16.151 (0.097%)
NAV on July 25, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 490 cr
Turnover Ratio 218.35%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.79%
  • 1Y: 7.69%
  • 3M: 3.12%
  • 3Y: 4.98%
  • 6M: 4.85%
  • 5Y: 4.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 14 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194KA1SX2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 11.85 years
Yield To Maturity (%) 7.32%
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 -0.401
Sharpe -0.328
Std Dev 2.497
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.

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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RATIO		 RISK
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