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

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

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previously known as IDFC Bond M/T Dir Gr until

NAV on June 14, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,557 cr
Turnover Ratio 156.19%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 6.67%
  • 3M: 1.70%
  • 3Y: 4.92%
  • 6M: 3.98%
  • 5Y: 6.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.55%
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 -0.391
Sharpe -0.323
Std Dev 2.068
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
27.896 7.92% 1,932 cr 0.33% Below Average
44.646 7.50% 6,214 cr 0.73% Low
50.425 7.37% 6,102 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.832 8.69% 1,745 cr 0.66% Below Average
27.896 7.92% 1,932 cr 0.33% Below Average
20.252 7.68% 809 cr 0.4% Below Average
44.646 7.50% 6,214 cr 0.73% Low
55.659 7.43% 4,173 cr 0.59% Below Average
15.240 6.90% 118 cr 0.5% High


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