Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Low Duration Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Low Duration Dir Pd IDCW-P until

NAV on May 16, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,229 cr
Turnover Ratio 419.13%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.22%
  • 3M: 1.94%
  • 3Y: 5.57%
  • 6M: 3.71%
  • 5Y: 1.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194K01K82
Fund Family IDFC
Launch Date January 29, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.02 years
Yield To Maturity (%) 7.64%
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 Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.110
Sharpe -0.089
Std Dev 0.691
Risk 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.

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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
504.355 7.92% 18,176 cr 0.40% Above Average
57.242 7.77% 16,714 cr 0.45% Average
27.354 7.73% 419 cr 0.25% Below Average
665.288 7.65% 12,150 cr 0.39% Below Average
1603.649 7.62% 561 cr 0.30% Below Average
3328.547 7.60% 9,235 cr 0.42% Average
40.190 7.55% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1603.649 7.62% 561 cr 0.3% Below Average


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