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 June 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,816 cr
Turnover Ratio 296.58%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 10.21%
  • 3M: 3.86%
  • 3Y: 8.26%
  • 6M: 5.48%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 12 months)
ISIN INF194K01U07
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 6.80%
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 2.405
Sharpe 1.206
Std Dev 1.166
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.

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
57.503 10.48% 6,692 cr 0.37% Average
33.765 10.24% 9,653 cr 0.36% Below Average
61.344 10.21% 9,816 cr 0.33% Above Average
57.534 10.18% 17,803 cr 0.38% Average
51.559 10.10% 8,761 cr 0.36% Below Average
34.188 9.99% 14,528 cr 0.40% Below Average
33.105 9.97% 15,030 cr 0.40% 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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