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 July 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,450 cr
Turnover Ratio 419.13%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.29%
  • 3M: 1.82%
  • 3Y: 5.78%
  • 6M: 3.80%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.01 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.78%
AA 1.22%
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 0.027
Sharpe 0.021
Std Dev 0.687
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
511.260 7.84% 20,884 cr 0.42% Above Average
58.041 7.81% 18,702 cr 0.45% Average
27.721 7.78% 433 cr 0.25% Below Average
3374.595 7.66% 10,272 cr 0.42% Average
674.389 7.65% 10,807 cr 0.41% Below Average
40.717 7.60% 207 cr 0.37% Average
3373.806 7.56% 11,026 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
511.260 7.84% 20,884 cr 0.42% Above Average
58.041 7.81% 18,702 cr 0.45% Average
674.389 7.65% 10,807 cr 0.41% Below Average
40.717 7.60% 207 cr 0.37% Average
3006.354 7.55% 5,176 cr 0.31% Below Average
3677.399 7.53% 6,215 cr 0.37% Average
3345.143 7.29% 2,429 cr 0.35% High


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