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

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

NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,470 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.72%
  • 3M: 1.58%
  • 3Y: 5.95%
  • 6M: 3.08%
  • 5Y: 6.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 10 months)
ISIN INF194K01T26
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.27%
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 -0.355
Sharpe -0.292
Std Dev 2.081
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
30.024 9.40% 1,934 cr 0.55% Low
24.571 9.31% 1,916 cr 0.67% Average
47.995 9.14% 5,684 cr 0.74% Low
54.081 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.024 9.40% 1,934 cr 0.55% Low
24.571 9.31% 1,916 cr 0.67% Average
21.780 9.30% 656 cr 0.39% Below Average
16.380 9.17% 103 cr 0.49% Average
47.995 9.14% 5,684 cr 0.74% Low
84.865 8.80% 303 cr 0.4% Below Average


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