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

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

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

NAV on September 05, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,879 cr
Turnover Ratio 564.79%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.39%
  • 3M: 1.90%
  • 3Y: 5.89%
  • 6M: 3.80%
  • 5Y: 1.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 3 years) Brijesh Shah (Since 3 months)
ISIN INF194K01K82
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.05%
AA 2.95%
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 -0.102
Sharpe -0.083
Std Dev 0.697
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.

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
516.493 7.81% 19,193 cr 0.42% Above Average
58.636 7.80% 17,983 cr 0.45% Average
3408.958 7.74% 9,391 cr 0.42% Average
680.949 7.72% 10,841 cr 0.41% Below Average
27.989 7.71% 427 cr 0.25% Below Average
3408.838 7.71% 11,828 cr 0.43% Below Average
3036.518 7.68% 5,190 cr 0.32% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.493 7.81% 19,193 cr 0.42% Above Average
58.636 7.80% 17,983 cr 0.45% Average
2302.390 7.77% 1,021 cr 0.26% Below Average
1641.757 7.75% 555 cr 0.3% Below Average
680.949 7.72% 10,841 cr 0.41% Below Average
27.989 7.71% 427 cr 0.25% Below Average
3714.120 7.64% 6,262 cr 0.37% Below Average


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