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

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previously known as IDFC Bond M/T Dir Mn IDCW-P until

10.493 (-0.012%)
NAV on May 07, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,644 cr
Turnover Ratio 156.19%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 0.13%
  • 3M: -0.06%
  • 3Y: 1.36%
  • 6M: 0.02%
  • 5Y: 3.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01T26
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.43%
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 -2.046
Sharpe -2.339
Std Dev 1.623
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Religare invesco mutual fund
Invesco India Medium Duration Fund Direct Growth
1156.533 6.80% 227 cr 0.4% -


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