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 August 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,276 cr
Turnover Ratio 511.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.96%
  • 3M: 1.60%
  • 3Y: 7.37%
  • 6M: 4.15%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Brijesh Shah (Since about 1 year)
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 (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.78%
AA 4.22%
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 3.121
Sharpe 1.421
Std Dev 0.458
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
30.605 9.65% 848 cr 0.39% Above Average
3687.028 8.47% 14,389 cr 0.42% Average
4014.120 8.39% 9,944 cr 0.38% Below Average
3280.608 8.34% 7,449 cr 0.35% Below Average
63.329 8.31% 25,260 cr 0.45% Average
735.381 8.30% 15,492 cr 0.43% Below Average
557.447 8.23% 27,443 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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