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

12.961 (0.002%)

NAV on June 25, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,506 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 about 1 year)

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 (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.299	9.87%	580 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3649.396	8.71%	12,904 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.701	8.61%	22,354 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3973.421	8.60%	7,726 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3247.037	8.57%	6,566 cr	0.35%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	551.823	8.50%	22,934 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	727.932	8.50%	13,253 cr	0.43%	Below Average