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Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

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previously known as IDFC Bond M/T Dir Gr until

45.973 (0.111%)
NAV on July 26, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,530 cr
Turnover Ratio 156.19%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 7.53%
  • 3M: 2.48%
  • 3Y: 5.18%
  • 6M: 4.10%
  • 5Y: 6.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.47%
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 -0.366
Sharpe -0.302
Std Dev 2.064
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.096 9.13% 1,656 cr 0.66% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.215 8.39% 1,938 cr 0.39% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.129 7.88% 6,093 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
50.975 7.81% 5,923 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.096 9.13% 1,656 cr 0.66% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.215 8.39% 1,938 cr 0.39% Low
L t mutual fund
HSBC Medium Duration Fund Direct Growth
20.477 8.11% 807 cr 0.4% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
45.129 7.88% 6,093 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
56.292 7.87% 4,142 cr 0.6% Below Average
Uti
UTI Medium Duration Fund - Direct Plan - Growth Option
18.087 7.27% 40 cr 0.95% Above Average


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