Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC Low Duration Dir Mn IDCW-P until

NAV on May 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 12 months)
ISIN INF194K01K17
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.02%
AA 4.98%
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 -
Sharpe -
Std Dev 0.899
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top 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
62.373 8.64% 21,095 cr 0.45% Average
3953.145 8.62% 7,513 cr 0.38% Average
3231.072 8.60% 6,395 cr 0.34% Below Average
724.325 8.56% 12,902 cr 0.43% Low
549.028 8.56% 22,798 cr 0.42% Above Average
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


Other Debt funds by IDFC