Item: Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl WdrlOpt

11.128 (0.146%)

NAV on May 13, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,531 cr

Turnover Ratio 564.79%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harshal Joshi (Since almost 4 years) Brijesh Shah (Since 11 months)

ISIN INF194K01K58

Fund Family IDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.99 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	29.992	9.73%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3611.634	8.59%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.036	8.45%	15,589 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3932.012	8.42%	7,513 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3213.051	8.40%	6,133 cr	0.34%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	720.356	8.36%	12,579 cr	0.42%	Low
ICICI Prudential Savings Fund Direct Plan Growth	546.059	8.36%	21,258 cr	0.42%	Above Average