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

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

10.471 (0.133%)
NAV on April 22, 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: -0.23%
  • 1Y: -0.84%
  • 3M: -0.41%
  • 3Y: 1.50%
  • 6M: 0.45%
  • 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 -1.853
Sharpe -1.983
Std Dev 1.680
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.474 7.82% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.008 7.40% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.716 7.35% 6,308 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
22.480 8.18% 1,757 cr 0.65% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
27.474 7.82% 1,980 cr 0.33% Below Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
19.944 7.53% 821 cr 0.4% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.008 7.40% 6,373 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
54.831 7.38% 4,200 cr 0.59% Below Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.716 7.35% 6,308 cr 0.69% Low
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
15.025 6.69% 120 cr 1.43% High


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