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

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

NAV on October 16, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,627 cr
Turnover Ratio 564.79%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.66%
  • 3M: 1.92%
  • 3Y: 6.09%
  • 6M: 3.76%
  • 5Y: 5.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Brijesh Shah (Since 4 months)
ISIN INF194K01K17
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.39%
AA 4.61%
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 -0.060
Sharpe -0.047
Std Dev 0.784
Risk 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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.204 8.10% 17,268 cr 0.45% Average
521.423 8.09% 20,751 cr 0.42% Above Average
3443.015 8.08% 9,292 cr 0.42% Average
687.676 8.03% 10,408 cr 0.42% Below Average
3065.793 8.01% 6,049 cr 0.35% Average
3751.881 7.96% 6,981 cr 0.38% Average
28.256 7.95% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.204 8.10% 17,268 cr 0.45% Average
521.423 8.09% 20,751 cr 0.42% Above Average
3443.015 8.08% 9,292 cr 0.42% Average
2324.244 8.05% 1,151 cr 0.25% Below Average
687.676 8.03% 10,408 cr 0.42% Below Average
3065.793 8.01% 6,049 cr 0.35% Average
3509.329 7.96% 337 cr 0.39% Low


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