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

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

NAV on November 19, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,529 cr
Turnover Ratio 564.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.53%
  • 3M: 1.84%
  • 3Y: 6.14%
  • 6M: 3.75%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Brijesh Shah (Since 6 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 (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.39%
AA 4.61%
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 0.002
Sharpe 0.002
Std Dev 1.618
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.

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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3468.628 8.20% 11,241 cr 0.42% Average
525.186 8.17% 21,132 cr 0.42% Above Average
59.605 8.13% 17,719 cr 0.45% Average
3086.817 8.07% 6,301 cr 0.35% Average
692.193 8.03% 11,235 cr 0.42% Below Average
3776.767 8.01% 8,354 cr 0.38% Average
28.441 7.97% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3468.628 8.20% 11,241 cr 0.42% Average
525.186 8.17% 21,132 cr 0.42% Above Average
59.605 8.13% 17,719 cr 0.45% Average
2339.575 8.09% 1,249 cr 0.24% Below Average
3086.817 8.07% 6,301 cr 0.35% Average
1668.939 8.06% 579 cr 0.3% Below Average
692.193 8.03% 11,235 cr 0.42% Below Average


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