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

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

NAV on March 27, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,657 cr
Turnover Ratio 156.19%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 0.59%
  • 3M: 0.35%
  • 3Y: 2.04%
  • 6M: 1.05%
  • 5Y: 3.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years) Sreejith Balasubramanian (Since 7 months)
ISIN INF194K01S92
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.49%
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 -1.194
Sharpe -1.163
Std Dev 2.601
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.391 8.59% 1,982 cr 0.34% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
49.583 8.18% 6,465 cr 0.69% Low
43.907 8.17% 6,396 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.456 9.19% 1,728 cr 0.63% Average
14.976 8.59% 120 cr 1.43% High
27.391 8.59% 1,982 cr 0.34% Below Average
19.889 8.28% 817 cr 0.4% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
43.907 8.17% 6,396 cr 0.74% Low
44.734 7.29% 1,657 cr 0.77% Average


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