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Bandhan Low Duration Fund Direct Plan Growth

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previously known as IDFC Low Duration Dir Gr until

36.243 (0.049%)
NAV on May 13, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,077 cr
Turnover Ratio 419.13%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.22%
  • 3M: 1.90%
  • 3Y: 5.54%
  • 6M: 3.69%
  • 5Y: 6.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Sreejith Balasubramanian (Since 9 months)
ISIN INF194K01J77
Fund Family IDFC
Launch Date January 01, 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 -0.108
Sharpe -0.087
Std Dev 0.692
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.

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

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
503.939 7.91% 18,176 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.199 7.80% 16,714 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.332 7.75% 439 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
664.771 7.68% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1602.439 7.65% 561 cr 0.30% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3325.795 7.62% 9,235 cr 0.42% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.157 7.58% 228 cr 0.37% Average


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