
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 May 31, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,161 cr
Turnover Ratio
564.79%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: 4.27%
- 3M: 0.01%
- 3Y: 5.98%
- 6M: 0.55%
- 5Y: 5.26%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.151 | 9.92% | 510 cr | 0.39% | Above Average | ||
3632.136 | 8.81% | 13,201 cr | 0.42% | Average | ||
3695.317 | 8.69% | 338 cr | 0.4% | Low | ||
62.373 | 8.64% | 21,095 cr | 0.45% | Average | ||
3953.145 | 8.62% | 7,513 cr | 0.38% | Average | ||
2448.481 | 8.62% | 1,784 cr | 0.21% | Below Average | ||
724.325 | 8.56% | 12,902 cr | 0.43% | Low |
Other plans of Bandhan Low Duration Fund