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

Bandhan Low Duration Fund Direct Plan Growth

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previously known as IDFC Low Duration Dir Gr until

NAV on June 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,161 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 8.33%
  • 3M: 2.62%
  • 3Y: 7.37%
  • 6M: 4.36%
  • 5Y: 6.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 12 months)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.02%
AA 4.98%
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 2.991
Sharpe 1.353
Std Dev 0.473
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.187 10.00% 510 cr 0.39% Above Average
3635.999 8.87% 13,201 cr 0.42% Average
62.437 8.69% 21,095 cr 0.45% Average
3957.750 8.68% 7,513 cr 0.38% Below Average
3234.420 8.66% 6,395 cr 0.34% Below Average
725.062 8.61% 12,902 cr 0.43% Below Average
549.603 8.60% 22,798 cr 0.42% Above Average


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