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

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

NAV on July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,450 cr
Turnover Ratio 419.13%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -1.00%
  • 1Y: 0.87%
  • 3M: 0.21%
  • 3Y: 1.98%
  • 6M: 0.58%
  • 5Y: 3.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01K58
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.81%
AA 3.19%
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 -1.558
Sharpe -1.711
Std Dev 2.024
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
512.043 7.82% 20,884 cr 0.42% Above Average
58.128 7.79% 19,121 cr 0.45% Average
27.760 7.75% 433 cr 0.25% Below Average
3379.830 7.69% 10,491 cr 0.42% Average
675.440 7.68% 11,065 cr 0.41% Below Average
40.779 7.62% 239 cr 0.37% Average
3378.933 7.59% 11,026 cr 0.43% Below Average


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