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  • Mutual Fund
  • Bandhan Low Duration Fund (IDCW-Periodic)

Jun 01, 2023

Category

Debt

AUM (Cr.)

5,339.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

86.21

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Oct 20, 2011

Risk Level

Moderately Low

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Low Duration Fund (IDCW-Periodic) 0.67 3.61 6.33 4.76 6.1 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.62 6.09 5.22 5.35 6.91
Category Rank 13/4 12/4 15/4 6/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1704 0.06 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Mirae Asset Savings Fund-Reg Savings Plan (G) 1,953.5406 0.04 5.98 4.60 5.32 604.63 0.00 5,000.00 invest
AXIS Treasury Advantage Fund (G) 2,660.0872 0.04 6.40 5.08 6.41 4,930.46 0.62 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (G) 2,493.9608 0.04 6.40 5.08 6.45 4,930.46 0.62 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4971 -75.80 5.59 4.54 5.95 12,214.58 1.17 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-H D F C May 15, 2023 581.26 10.91 0.28
Certificate of Deposits-Axis Bank May 15, 2023 526.79 9.88 5.07
NCD-Kotak Mahindra P May 15, 2023 450.61 8.45 -3.10
NCD-Bajaj Finance May 15, 2023 425.17 7.99 -8.53
Certificate of Deposits-S I D B I May 15, 2023 361.41 6.78 -28.34
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 353.95 6.64 7.11
T Bills-TBILL-182D May 15, 2023 335.64 6.30 73.06
Certificate of Deposits-ICICI Bank May 15, 2023 264.99 4.97 37.94
NCD-N A B A R D May 15, 2023 252.58 4.73 -24.06
Govt. Securities-GSEC May 15, 2023 202.89 3.81 -0.06

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-Periodic)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com