Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Medium Term Plan Direct Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

NAV on March 28, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,657 cr
Turnover Ratio 156.19%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 1.23%
  • 3M: 0.02%
  • 3Y: 2.05%
  • 6M: 0.03%
  • 5Y: 4.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years) Sreejith Balasubramanian (Since 7 months)
ISIN INF194K01S68
Fund Family IDFC
Launch Date May 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.49%
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 -1.445
Sharpe -1.403
Std Dev 2.007
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.

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

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.429 8.78% 1,982 cr 0.34% Below Average
54.781 8.37% 4,201 cr 0.59% Below Average
49.646 8.35% 6,465 cr 0.69% Low
43.953 8.30% 6,396 cr 0.74% Low


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