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Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond S/T Dir Fr IDCW-R until

NAV on April 30, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,712 cr
Turnover Ratio 142.05%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 0.03%
  • 3M: 0.03%
  • 3Y: 1.86%
  • 6M: -0.16%
  • 5Y: 4.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01U56
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 7.54%
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 Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.281
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 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 Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.177 7.89% 17,997 cr 0.45% Low
29.811 7.43% 12,915 cr 0.37% Below Average
46.343 7.32% 7,282 cr 0.38% Low
51.716 7.28% 14,818 cr 0.38% Below Average
28.594 7.27% 215 cr 0.38% Average
51.568 7.25% 5,445 cr 0.37% Average
30.330 7.12% 7,830 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.177 7.89% 17,997 cr 0.45% Low
30.560 7.68% 2,689 cr 0.37% Above Average
29.811 7.43% 12,915 cr 0.37% Below Average
46.343 7.32% 7,282 cr 0.38% Low
51.716 7.28% 14,818 cr 0.38% Below Average
28.594 7.27% 215 cr 0.38% Average


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