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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

10.130 (-0.027%)
NAV on May 08, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,531 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.49%
  • 1Y: 4.86%
  • 3M: -0.06%
  • 3Y: 6.13%
  • 6M: 1.04%
  • 5Y: 5.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 11 months)
ISIN INF194K01K17
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.75%
AA 3.25%
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 -0.871
Sharpe -0.800
Std Dev 0.939
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.960 9.71% 531 cr 0.38% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3606.277 8.53% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.950 8.39% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3926.787 8.36% 6,876 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3208.715 8.36% 6,101 cr 0.34% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
545.287 8.28% 21,258 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
719.190 8.28% 11,919 cr 0.42% Low


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