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

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

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

NAV on August 01, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,476 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 8.91%
  • 3M: 1.40%
  • 3Y: 7.51%
  • 6M: 4.75%
  • 5Y: 5.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01S92
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 6.55%
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 0.487
Sharpe 0.357
Std Dev 2.296
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
25.517 10.26% 1,855 cr 0.67% Average
31.076 9.97% 1,949 cr 0.55% Below Average
49.689 9.92% 5,717 cr 0.74% Low
55.724 9.16% 6,614 cr 0.71% Below Average


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