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Bandhan Bond Fund - Income Plan - Growth

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previously known as IDFC Bond Inc Gr until

15.960 (0.023%)
NAV on March 10, 2016
Category Fixed income:
Medium to Long Duration
Total Assets 481 cr
Turnover Ratio 184.79%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.19%
  • 1Y: 4.03%
  • 3M: 1.04%
  • 3Y: 7.84%
  • 6M: 2.30%
  • 5Y: 9.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01JQ8
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 16, 2010
Benchmark NIFTY Med to Long Dur Debt TR INR
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 -0.096
Sharpe -0.069
Std Dev 4.166
Risk -
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.247 7.89% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.288 7.18% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.289 6.99% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.167 6.41% 423 cr 0.67% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.247 7.89% 2,859 cr 0.62% Below Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.004 7.80% 204 cr 0.21% Average


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