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Partner With Us NRI

Mar 21, 2023

Category

Debt

AUM (Cr.)

5,732.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

47.21

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jan 17, 2006

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

Return Calculator

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-D) 0.52 3.02 4.69 5.16 5.95 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.1 4.72 5.46 5.22 6.83
Category Rank 11/3 5/3 8/3 8/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1628 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1658 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,145.6072 0.06 4.78 0.00 0.00 433.15 1.28 1,000.00 invest
Sundaram Low Duration Fund (G) 2,958.1351 0.06 4.78 4.37 1.41 433.15 1.28 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5671 -75.45 4.39 5.20 5.87 10,035.61 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
Certificate of Deposits-Canara Bank Feb 28, 2023 702.06 12.24 4.20
NCD-N A B A R D Feb 28, 2023 591.53 10.31 9.70
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 548.90 9.57 20.03
Govt. Securities-GSEC Feb 28, 2023 518.86 9.05 20.43
Certificate of Deposits-S I D B I Feb 28, 2023 505.85 8.83 -15.16
Certificate of Deposits-HDFC Bank Feb 28, 2023 402.14 7.02 156.19
Commercial Paper-H D F C Feb 28, 2023 356.24 6.21 67.84
Govt. Securities-GSEC Feb 28, 2023 267.74 4.67 0.00
NCD-Kotak Mahindra P Feb 28, 2023 237.41 4.14 -3.89
NCD-I R F C Feb 28, 2023 184.51 3.22 237.59

latest news

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

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

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Low Duration Fund (IDCW-D)
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