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

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

Add To Compare

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

NAV on May 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,229 cr
Turnover Ratio 419.13%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: -0.02%
  • 3M: 0.04%
  • 3Y: 1.89%
  • 6M: 0.06%
  • 5Y: 3.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Sreejith Balasubramanian (Since 9 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 (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.79%
AA 1.21%
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 -2.433
Sharpe -3.339
Std Dev 0.785
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
505.311 7.88% 18,273 cr 0.40% Above Average
57.355 7.75% 16,901 cr 0.45% Average
27.404 7.71% 419 cr 0.25% Below Average
666.615 7.62% 11,848 cr 0.39% Below Average
1606.675 7.62% 570 cr 0.30% Below Average
3335.408 7.60% 9,248 cr 0.42% Average
40.259 7.51% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.404 7.71% 419 cr 0.25% Below Average


Other plans of Bandhan Low Duration Fund


Other Debt funds by IDFC