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

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

Add To Compare

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

NAV on March 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,665 cr
Turnover Ratio 296.58%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 8.75%
  • 3M: 2.27%
  • 3Y: 6.37%
  • 6M: 4.06%
  • 5Y: 6.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 10 months)
ISIN INF194K01U56
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.38%
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 -0.168
Sharpe -0.135
Std Dev 1.506
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
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.046 8.78% 16,753 cr 0.38% Average
32.285 8.73% 14,391 cr 0.40% Low
64.061 8.70% 20,205 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.441 9.93% 115 cr 0.45% High
16.308 8.88% 342 cr 0.25% Below Average
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average


Other plans of Bandhan Bond - Short Term Plan


Other Debt funds by IDFC