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

Bandhan Bond Fund - Short Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond S/T Dir Prdic IDCW-P until

NAV on April 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,674 cr
Turnover Ratio 296.58%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 10.00%
  • 3M: 3.27%
  • 3Y: 7.48%
  • 6M: 5.15%
  • 5Y: 6.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 11 months)
ISIN INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.07%
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 0.262
Sharpe 0.195
Std Dev 1.440
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.731 10.07% 6,232 cr 0.37% Average
33.351 10.06% 9,726 cr 0.36% Below Average
56.846 10.04% 16,681 cr 0.38% Average
50.950 10.03% 8,068 cr 0.37% Below Average
60.557 10.01% 9,674 cr 0.33% Above Average
32.701 9.82% 14,208 cr 0.40% Below Average
33.764 9.79% 13,959 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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