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

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

12.739 (0.017%)
NAV on April 17, 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: 0.87%
  • 1Y: 7.52%
  • 3M: 2.29%
  • 3Y: 6.18%
  • 6M: 2.00%
  • 5Y: 5.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 10 months)
ISIN INF194K01S35
Fund Family IDFC
Launch Date January 23, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.21 years
Yield To Maturity (%) 7.44%
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 -0.471
Sharpe -0.395
Std Dev 3.097
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
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