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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

NAV on November 19, 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: 0.49%
  • 1Y: 8.55%
  • 3M: 1.92%
  • 3Y: 6.13%
  • 6M: 4.40%
  • 5Y: 6.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1SR4
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.35%
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 0.040
Sharpe 0.031
Std Dev 1.413
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
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.40% Below Average
54.164 8.65% 7,665 cr 0.38% Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average
62.106 8.55% 19,922 cr 0.45% Low
32.002 8.54% 2,676 cr 0.41% 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
27.637 9.86% 72 cr 0.45% High
48.676 8.66% 8,924 cr 0.38% Low
31.302 8.65% 14,972 cr 0.4% Below Average
45.402 8.64% 223 cr 0.29% Below Average
54.339 8.63% 16,895 cr 0.37% Average
31.829 8.60% 9,301 cr 0.36% Below Average


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