Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on April 18, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.56%
  • 1Y: -1.19%
  • 3M: -0.68%
  • 3Y: 1.21%
  • 6M: 0.63%
  • 5Y: 4.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01S35
Fund Family IDFC
Launch Date January 23, 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 -1.263
Sharpe -1.243
Std Dev 2.982
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

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.146 7.87% 1,810 cr 0.64% Below Average
38.020 7.76% 2,935 cr 0.60% Low
68.377 7.45% 1,746 cr 0.79% Low
89.965 7.35% 283 cr 0.56% Below Average
121.591 6.48% 1,780 cr 0.66% Below Average


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