Item: Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

12.706 (0.188%)

NAV on April 02, 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

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since over 3 years) Brijesh Shah (Since 10 months)

ISIN INF194K01K82

Fund Family IDFC

Launch Date January 29, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.93 years

Yield To Maturity (%) 7.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3573.844	8.34%	11,679 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	61.395	8.23%	18,611 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.336	8.23%	538 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3892.963	8.20%	7,205 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3181.234	8.20%	5,948 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	540.578	8.14%	21,665 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	713.085	8.11%	12,021 cr	0.42%	Low