Home › Mutual Funds › IDFC Mutual Fund › Bandhan Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Bond Inc Dir Qt IDCW-P until

12.507 (0.086%)
NAV on May 16, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 491 cr
Turnover Ratio 218.35%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.20%
  • 1Y: -1.42%
  • 3M: -1.05%
  • 3Y: 1.23%
  • 6M: 0.47%
  • 5Y: 4.11%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194K01S35
Fund Family IDFC
Launch Date January 23, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 11.77 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.430
Sharpe -1.454
Std Dev 2.956
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

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 Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
78.041 7.50% 1,831 cr 0.69% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.437 7.27% 2,928 cr 0.60% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
91.040 6.84% 320 cr 0.67% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
69.071 6.83% 1,748 cr 0.79% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
122.962 6.38% 1,758 cr 0.66% Below Average


Other plans of Bandhan Bond Inc


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund