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 April 12, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,284 cr
Turnover Ratio 419.13%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.25%
  • 3M: 1.91%
  • 3Y: 5.49%
  • 6M: 3.72%
  • 5Y: 6.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Sreejith Balasubramanian (Since 8 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 (%) 7.69%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.053
Sharpe 0.041
Std Dev 0.688
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
501.106 8.02% 16,302 cr 0.40% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.30% Below Average
3606.593 7.61% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.106 8.02% 16,302 cr 0.4% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.3% Below Average
3606.593 7.61% 6,221 cr 0.37% Average


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