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

Bandhan Low Duration Fund Direct Plan- Periodic Reinvestment of Income Distribution cum cptl WdrlOpt

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

NAV on October 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,604 cr
Turnover Ratio 511.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.70%
  • 3M: 1.47%
  • 3Y: 7.54%
  • 6M: 3.41%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 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 (%) 6.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.30%
AA 4.70%
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 4.820
Sharpe 1.666
Std Dev 0.410
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.975 9.35% 1,017 cr 0.39% Above Average
3734.383 8.12% 14,044 cr 0.42% Average
4065.845 8.09% 10,032 cr 0.38% Below Average
3321.012 8.04% 7,517 cr 0.35% Average
744.746 8.02% 13,097 cr 0.43% Average
64.108 8.00% 25,685 cr 0.45% Average
564.288 7.92% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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