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

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

22.296 (-0.046%)
NAV on August 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,944 cr
Turnover Ratio 469.44%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 9.02%
  • 3M: 1.88%
  • 3Y: 7.84%
  • 6M: 4.84%
  • 5Y: 6.27%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 6.45%
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 2.019
Sharpe 1.049
Std Dev 1.168
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.073 9.42% 11,760 cr 0.37% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.959 9.41% 8,881 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.039 9.20% 290 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.930 9.06% 10,524 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.251 9.05% 22,070 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.353 8.94% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.890 8.91% 18,174 cr 0.38% 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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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