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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

12.787 (0.032%)
NAV on April 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,531 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.20%
  • 1Y: 8.07%
  • 3M: 2.42%
  • 3Y: 6.98%
  • 6M: 4.16%
  • 5Y: 5.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Brijesh Shah (Since 11 months)
ISIN INF194K01K82
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.75%
AA 3.25%
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 0.324
Sharpe 0.250
Std Dev 0.640
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3598.618 8.58% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.817 8.45% 15,589 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3202.178 8.42% 6,101 cr 0.34% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.523 8.42% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3918.159 8.41% 6,876 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
717.868 8.38% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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