Item: Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
Rating: 1
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

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

Min Investment 100

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3598.618	8.58%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	61.817	8.45%	15,589 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3202.178	8.42%	6,101 cr	0.34%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.523	8.42%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3918.159	8.41%	6,876 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	717.868	8.38%	11,919 cr	0.42%	Low
ICICI Prudential Savings Fund Direct Plan Growth	544.295	8.36%	21,258 cr	0.42%	Above Average