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Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

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previously known as IDFC Bond M/T Dir Gr until

45.056 (0.072%)
NAV on May 13, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,644 cr
Turnover Ratio 156.19%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.32%
  • 3M: 1.59%
  • 3Y: 4.81%
  • 6M: 4.22%
  • 5Y: 6.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.43%
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 Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.447
Sharpe -0.372
Std Dev 2.037
Risk 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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27.637 7.64% 1,971 cr 0.34% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.274 7.30% 6,322 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.974 7.09% 6,222 cr 0.69% Low
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Religare invesco mutual fund
Invesco India Medium Duration Fund Direct Growth
1158.102 6.82% 227 cr 0.4% -


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