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Latest NAV & returns of Bandhan Asset Management

Bandhan Low Duration Fund Direct Plan Growth

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previously known as IDFC Low Duration Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 5,986 cr
Turnover Ratio 511.24%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.27%
  • 3M: Positive return: 2.02%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.29%
  • 5Y: Positive return: 6.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Debt: 52.5%
  • Cash: 47.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 2.868
Sharpe 1.151
Std Dev 0.611
Risk Below 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
593.372 6.62% 22,339 cr 0.36% Average
4271.773 6.59% 7,379 cr 0.32% Average
3922.522 6.55% 11,523 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,650 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 cr 0.46% 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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