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

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

16.494 (-0.010%)
NAV on November 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 482 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: -0.03%
  • 1Y: 9.05%
  • 3M: 1.14%
  • 3Y: 5.19%
  • 6M: 3.79%
  • 5Y: 4.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1SX2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 13.66 years
Yield To Maturity (%) 7.19%
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 -0.336
Sharpe -0.273
Std Dev 2.557
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
81.670 9.72% 2,018 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
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Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.241 9.14% 2,959 cr 0.62% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
128.585 9.05% 2,179 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.266 8.97% 1,805 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
73.531 10.19% 180 cr 0.21% Below Average
Kotak
Kotak Bond Direct Growth
81.670 9.72% 2,018 cr 0.69% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
75.772 8.98% 313 cr 1.24% High


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