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

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

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previously known as IDFC Bond S/T Dir Gr until

NAV on February 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,554 cr
Turnover Ratio 142.05%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.06%
  • 3M: 2.31%
  • 3Y: 5.47%
  • 6M: 3.87%
  • 5Y: 6.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 13 years) Sreejith Balasubramanian (Since 6 months)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 7.64%
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 -0.089
Sharpe -0.069
Std Dev 1.440
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.455 8.48% 18,767 cr 0.45% Low
28.301 8.44% 225 cr 0.38% Average
51.012 8.23% 5,965 cr 0.37% Average
45.853 8.20% 7,254 cr 0.38% Below Average
29.483 8.19% 14,373 cr 0.37% Below Average
51.138 8.15% 14,641 cr 0.38% Average
29.998 8.08% 8,222 cr 0.34% 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
25.797 6.71% 25 cr 0.28% High


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