Home › Mutual Funds › IDFC Mutual Fund › Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

12.296 (-0.018%)
NAV on November 22, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,492 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 8.68%
  • 3M: 1.69%
  • 3Y: 5.51%
  • 6M: 4.07%
  • 5Y: 1.55%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 9 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1TD2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.16 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 -0.290
Sharpe -0.236
Std Dev 2.114
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
23.813 10.37% 1,831 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.998 9.43% 1,923 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.376 8.74% 5,912 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.312 8.58% 6,667 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.813 10.37% 1,831 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.998 9.43% 1,923 cr 0.45% Low


Other plans of Bandhan Bond M/T


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund