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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

10.518 (0.406%)
NAV on April 02, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,470 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.69%
  • 1Y: -9.33%
  • 3M: -14.98%
  • 3Y: 0.29%
  • 6M: -13.73%
  • 5Y: 2.72%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 10 months)
ISIN INF194K01T59
Fund Family IDFC
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
  • Debt
    88.35%
  • Cash
    11.27%
  • Other
    0.38%
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 -0.551
Sharpe -0.546
Std Dev 10.349
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.

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