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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

10.511 (0.075%)
NAV on January 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,475 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.31%
  • 3M: 1.77%
  • 3Y: 5.96%
  • 6M: 4.14%
  • 5Y: 6.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 8 months)
ISIN INF194K01T26
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 7.22%
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 -0.328
Sharpe -0.270
Std Dev 2.089
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.

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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.136 9.84% 1,816 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.401 9.40% 1,986 cr 0.54% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.045 8.92% 5,694 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
53.026 8.77% 6,567 cr 0.71% Below Average


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