IDFC Low Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Periodic IDCW 7.47 6.48 4.66 1.66 3.85 5.57
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 - Regular Plan - Periodic IDCW Oct 20, 2011 Unrated 4.66 1.66 3.85 0.57 5,732.82
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 5.56 6.03 5.62 0.49 21,144.67
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 5.59 6.03 5.63 0.49 21,144.67
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 5.59 6.04 6.54 0.49 21,144.67
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 5.59 5.96 5.55 0.49 21,144.67
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 5.59 6.03 5.68 0.49 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

  • 26/03/2021

  • 26/03/2020

  • 15/09/2014

  • 28/05/2013

  • 30/01/2012

  • 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 20-Oct-2011 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(0.01%)yesterday to ₹10.8834.

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