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Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Qt IDCW-P until

11.202 (0.021%)
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
  • 1M: 0.79%
  • 1Y: 8.24%
  • 3M: 2.60%
  • 3Y: 7.29%
  • 6M: 4.30%
  • 5Y: 5.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 12 months)
ISIN INF194K01K58
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.02%
AA 4.98%
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 0.501
Sharpe 0.343
Std Dev 1.551
Risk High
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.195 10.00% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3636.664 8.87% 13,201 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3958.805 8.69% 7,513 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.443 8.68% 21,095 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3235.100 8.66% 6,395 cr 0.34% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
549.741 8.60% 22,798 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
725.043 8.59% 12,902 cr 0.43% Below Average


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