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

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

11.288 (-0.004%)
NAV on December 20, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,487 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.13%
  • 3M: 1.47%
  • 3Y: 5.61%
  • 6M: 4.15%
  • 5Y: 5.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 7 months)
ISIN INF194K01S92
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 -0.295
Sharpe -0.244
Std Dev 2.629
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.

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
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.668 8.62% 5,723 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.689 8.62% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low


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