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Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Dir Bi-M IDCW-P until

12.511 (0.066%)
NAV on November 19, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,492 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 8.56%
  • 3M: 1.80%
  • 3Y: 5.47%
  • 6M: 4.36%
  • 5Y: 5.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 9 years) Brijesh Shah (Since 6 months)
ISIN INF194K01T59
Fund Family IDFC
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.23%
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 Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.323
Sharpe -0.264
Std Dev 2.105
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 term such that the Macaulay duration of the portfolio is between 3 years and 4 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 Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.839 10.38% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.001 9.41% 1,923 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.400 8.76% 5,917 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.323 8.62% 6,667 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.839 10.38% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.001 9.41% 1,923 cr 0.45% Low


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