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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

NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,622 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.50%
  • 3M: 1.77%
  • 3Y: 6.24%
  • 6M: 3.64%
  • 5Y: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Brijesh Shah (Since 7 months)
ISIN INF194K01K58
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.62%
AA 3.38%
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 -0.025
Sharpe -0.018
Std Dev 1.617
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
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
3798.861 7.98% 9,004 cr 0.38% Average
696.110 7.98% 11,755 cr 0.42% Below Average
28.592 7.92% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
1678.347 8.01% 573 cr 0.3% Below Average
2352.197 8.01% 1,164 cr 0.24% Below Average
3798.861 7.98% 9,004 cr 0.38% Average


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