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 October 08, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,868 cr
Turnover Ratio 564.79%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.68%
  • 3M: 1.91%
  • 3Y: 6.09%
  • 6M: 3.75%
  • 5Y: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Brijesh Shah (Since 4 months)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.52%
AA 4.48%
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 0.014
Sharpe 0.012
Std Dev 0.683
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
3434.802 8.02% 9,597 cr 0.42% Average
520.231 8.00% 19,997 cr 0.42% Above Average
686.067 8.00% 10,740 cr 0.42% Below Average
59.063 7.99% 17,346 cr 0.45% Average
3059.265 7.96% 5,525 cr 0.35% Average
28.199 7.93% 427 cr 0.25% Below Average
3742.816 7.91% 6,415 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3434.802 8.02% 9,597 cr 0.42% Average
2319.489 8.02% 1,409 cr 0.25% Below Average
686.067 8.00% 10,740 cr 0.42% Below Average
1654.182 7.99% 566 cr 0.3% Below Average
3059.265 7.96% 5,525 cr 0.35% Average
3502.315 7.95% 337 cr 0.39% Low
28.199 7.93% 427 cr 0.25% Below Average


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