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Latest NAV & returns of Bandhan Asset Management

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

NAV on August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 5,986 cr
Turnover Ratio 511.24%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 2.01%
  • 3Y: Positive return: 7.12%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01K33
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Debt: 52.5%
  • Cash: 47.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 2.214
Sharpe 1.055
Std Dev 0.678
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
593.372 6.62% 21,735 cr 0.36% Average
4271.773 6.59% 7,804 cr 0.32% Average
3922.522 6.55% 12,083 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,637 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


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