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Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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

10.396 (-0.014%)
NAV on November 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,725 cr
Turnover Ratio 296.58%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 7.02%
  • 3M: 0.40%
  • 3Y: 5.58%
  • 6M: 2.66%
  • 5Y: 5.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Brijesh Shah (Since 6 months)
ISIN INF194K01U23
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.31%
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 -0.419
Sharpe -0.346
Std Dev 1.450
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
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.167 8.65% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.63% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.104 8.56% 20,002 cr 0.45% Low
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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
27.638 9.88% 77 cr 0.45% High
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.402 8.65% 237 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low


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