Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Low Duration Fund-Direct Plan-Quarterly IDCW 8.47 6.85 4.99 5.36 5.39 6.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Low Duration Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 Unrated 4.99 5.36 5.39 0.31 5,732.82
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 5.60 6.26 5.77 0.40 21,144.67
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 5.63 6.27 5.73 0.40 21,144.67
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 5.63 6.28 6.66 0.40 21,144.67
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 5.63 6.19 5.66 0.40 21,144.67
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 5.63 6.26 5.79 0.40 21,144.67

Fund Holdings as on 28-February-2023

  • 5.63% Government of India

  • Canara Bank **

  • HDFC Bank Limited **

  • 5.22% Government of India

  • 5.37% Kotak Mahindra Prime Limited **

  • Canara Bank **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 5.32% National Housing Bank **

  • 5.23% National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • 6.4% National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Triparty Repo

  • 5.7% National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Canara Bank **

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India

  • Housing Development Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • 9.05% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 6.7% State Government Securities

  • 7.35% National Bank For Agriculture and Rural Development **

  • 6.18% Government of India

  • Canara Bank **

  • 5.63% National Bank For Agriculture and Rural Development **

  • 7.12% REC Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.89% State Government Securities

  • 7.78% State Government Securities

  • Axis Bank Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 6.83% Power Finance Corporation Limited

  • 8.08% State Government Securities

  • 8.05% State Government Securities

  • 7.63% State Government Securities

  • 6.92% REC Limited **

  • 8.06% State Government Securities

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • 5.59% Small Industries Dev Bank of India

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • 6.75% Power Finance Corporation Limited **

  • 8.38% State Government Securities

  • 8.82% REC Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 8.84% Power Finance Corporation Limited **

  • 7.3% HDB Financial Services Limited **

  • 5.4% Housing Development Finance Corporation Limited **

  • 8.05% State Government Securities

  • 8.27% REC Limited **

  • 8% Reliance Industries Limited **

  • 7.94% Export Import Bank of India **

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.8% REC Limited **

  • 7.41% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Most Recent Dividend

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 25/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • 28/05/2013

  • 19/03/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Bandhan Low Duration Fund

Scheme Analysis

Bandhan Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,732.82 crore. Bandhan Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Bandhan Low Duration Fund ended up ₹0.01(0.07%)yesterday to ₹10.9337.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The Bandhan Low Duration Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052