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

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

10.635 (-0.005%)
NAV on April 23, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,459 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 4.53%
  • 1Y: -2.76%
  • 3M: -11.97%
  • 3Y: 4.87%
  • 6M: -9.46%
  • 5Y: 4.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 11 months)
ISIN INF194K01T59
Fund Family IDFC
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.04%
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 -0.243
Sharpe -0.233
Std Dev 10.688
Risk High
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.

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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RATIO		 RISK
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