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Bandhan Bond Fund - Short Term Plan Direct Plan Growth

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previously known as IDFC Bond S/T Dir Gr until

54.977 (0.043%)
NAV on April 18, 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: 0.47%
  • 1Y: 6.98%
  • 3M: 1.68%
  • 3Y: 5.40%
  • 6M: 4.14%
  • 5Y: 6.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K01U07
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 0.017
Sharpe 0.013
Std Dev 1.364
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.039 8.04% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.754 7.57% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.263 7.54% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.491 7.49% 5,524 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.598 7.48% 13,826 cr 0.38% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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