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Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt

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

10.108 (0.014%)
NAV on October 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,604 cr
Turnover Ratio 511.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.55%
  • 3M: 1.47%
  • 3Y: 7.06%
  • 6M: 3.42%
  • 5Y: 5.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01K33
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.30%
AA 4.70%
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 0.820
Sharpe 0.544
Std Dev 0.581
Risk Above Average
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.979 9.34% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3734.987 8.12% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4066.650 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3321.749 8.04% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
744.906 8.02% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.124 8.00% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
564.438 7.92% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.979 9.34% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3734.987 8.12% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4066.650 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3321.749 8.04% 7,517 cr 0.35% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2517.747 8.03% 2,232 cr 0.18% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
744.906 8.02% 13,097 cr 0.43% Average


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