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

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

10.169 (0.071%)
NAV on April 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,374 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 5.92%
  • 3M: 0.41%
  • 3Y: 6.13%
  • 6M: 2.14%
  • 5Y: 5.66%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Brijesh Shah (Since 10 months)
ISIN INF194K01K17
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
  • Debt
    57.21%
  • Cash
    42.48%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 96.58%
AA 3.42%
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 -0.746
Sharpe -0.657
Std Dev 0.860
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.

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