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Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Dl IDCW-R until

10.105 (-0.008%)
NAV on December 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,868 cr
Turnover Ratio 511.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.95%
  • 3M: 1.47%
  • 3Y: 4.61%
  • 6M: 3.04%
  • 5Y: 4.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01J85
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.80%
AA 4.20%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.576
Sharpe -1.636
Std Dev 1.128
Risk High
INVESTMENT OBJECTIVE

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.

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 Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.166 9.12% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3758.063 7.93% 15,809 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
568.599 7.88% 30,206 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4092.339 7.87% 12,254 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
749.888 7.85% 15,556 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.522 7.85% 25,757 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3343.253 7.85% 7,365 cr 0.35% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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