Bandhan Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Low Duration Dir Mn IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High 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: 6.23%
- 3M: Positive return: 2.00%
- 3Y: Positive return: 7.18%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 6.32%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.372 | 6.62% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4271.773 | 6.59% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3922.522 | 6.55% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.186 | 6.53% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3488.891 | 6.52% | ₹ 4,637 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 | ||
Other plans of Bandhan Low Duration Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents