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

12.918 (0.022%)

NAV on June 05, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,161 cr

Turnover Ratio 564.79%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 12 months)

ISIN INF194K01K82

Fund Family IDFC

Launch Date January 29, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.00 year

Yield To Maturity (%) 6.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.195	10.00%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3636.664	8.87%	13,201 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3958.805	8.69%	7,513 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	62.443	8.68%	21,095 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3235.100	8.66%	6,395 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	549.741	8.60%	22,798 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	725.043	8.59%	12,902 cr	0.43%	Below Average