IDFC Low Duration Fund - IDCW - Regular Plan

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₹10.1627 0.07 %Nav, as on 23-03-2023
Previous Nav
₹ 10.1561
Net Change on 23-03-2023
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,732.82
Expense Ratio
0.57%
(As on Feb 28, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
17-Jan-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
29.87
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
31.36
52 Week High Nav Date
23-Mar-2023

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 - Monthly IDCW	8.22	6.60	4.73	5.18	5.04	5.75
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 - Monthly IDCW	Jan 17, 2006	Unrated	4.73	5.18	5.04	0.57	5,732.82
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003		5.49	6.15	5.62	0.49	21,144.67
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013		5.51	6.15	5.63	0.49	21,144.67
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013		5.51	6.16	6.54	0.49	21,144.67
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013		5.51	6.08	5.55	0.49	21,144.67
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013		5.51	6.15	5.68	0.49	21,144.67

Fund Holdings as on 28-February-2023

Company % Assets
5.63% Government of India
9.05
Canara Bank **
5.10
HDFC Bank Limited **
5.09
5.22% Government of India
4.67
5.37% Kotak Mahindra Prime Limited **
4.14
Canara Bank **
3.78
6.19% Indian Railway Finance Corporation Limited **
3.22
5.32% National Housing Bank **
2.93
5.23% National Bank For Agriculture and Rural Development **
2.83
Small Industries Dev Bank of India **
2.57
6.4% National Bank For Agriculture and Rural Development **
2.51
Housing Development Finance Corporation Limited **
2.49
Small Industries Dev Bank of India **
2.47
Triparty Repo
2.40
5.7% National Bank For Agriculture and Rural Development **
2.16
Kotak Mahindra Bank Limited **
2.14
Kotak Mahindra Bank Limited **
2.11
Canara Bank **
2.10
Housing Development Finance Corporation Limited **
2.06
Kotak Mahindra Bank Limited **
2.03
HDFC Bank Limited
1.72
Small Industries Dev Bank of India **
1.68
Small Industries Dev Bank of India
1.68
Housing Development Finance Corporation Limited **
1.66
Kotak Mahindra Bank Limited **
1.64
9.05% Housing Development Finance Corporation Limited **
1.58
Net Current Assets
1.50
6.7% State Government Securities
1.39
7.35% National Bank For Agriculture and Rural Development **
1.29
6.18% Government of India
1.28
Canara Bank **
1.26
5.63% National Bank For Agriculture and Rural Development **
1.26
7.12% REC Limited **
1.13
7.4% Housing Development Finance Corporation Limited **
1.03
7.89% State Government Securities
0.88
7.78% State Government Securities
0.87
Axis Bank Limited
0.86
Axis Bank Limited **
0.82
Axis Bank Limited **
0.82
Kotak Mahindra Bank Limited **
0.82
6.83% Power Finance Corporation Limited
0.70
8.08% State Government Securities
0.62
8.05% State Government Securities
0.62
7.63% State Government Securities
0.61
6.92% REC Limited **
0.61
8.06% State Government Securities
0.44
Small Industries Dev Bank of India **
0.43
National Bank For Agriculture and Rural Development **
0.43
Export Import Bank of India **
0.42
Kotak Mahindra Bank Limited **
0.42
5.59% Small Industries Dev Bank of India
0.42
Kotak Mahindra Bank Limited **
0.42
Axis Bank Limited **
0.41
6.75% Power Finance Corporation Limited **
0.35
8.38% State Government Securities
0.27
8.82% REC Limited **
0.26
7.69% National Bank For Agriculture and Rural Development **
0.26
HDFC Bank Limited **
0.21
8.84% Power Finance Corporation Limited **
0.17
7.3% HDB Financial Services Limited **
0.17
5.4% Housing Development Finance Corporation Limited **
0.17
8.05% State Government Securities
0.09
8.27% REC Limited **
0.09
8% Reliance Industries Limited **
0.09
7.94% Export Import Bank of India **
0.09
7.2% Housing Development Finance Corporation Limited **
0.09
6.8% REC Limited **
0.09
7.41% State Government Securities
0.03
Cash Margin - CCIL
0.01

Sector Holding%
Miscellaneous
41.00

Fund Manager

Harshal Joshi

Education:PGDBM
Experience:5.5 Years
Basic Details:Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed:
Bandhan All Seasons Bond Fund
Bandhan Arbitrage Fund
Bandhan Liquid Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund
Bandhan Equity Savings Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Bandhan Hybrid Equity Fund
Bandhan Low Duration Fund
Bandhan Midcap Fund
Bandhan Multi Cap Fund
Bandhan Multi Cap Fund
Bandhan Regular Savings Fund
Bandhan Transportation and Logistics Fund
Bandhan Ultra Short Term Fund
Bandhan Ultra Short Term Fund
Bandhan US Equity Fund of Fund
Bandhan US Equity Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2023
0.40
31/01/2023
0.52
30/12/2022
0.51
30/11/2022
0.68
31/10/2022
0.42
30/09/2022
0.12
30/08/2022
0.52
29/07/2022
0.51
30/06/2022
0.17
29/04/2022
0.11
31/03/2022
0.36
28/02/2022
0.36
31/01/2022
0.25
31/12/2021
0.22
30/11/2021
0.35
29/10/2021
0.19
30/09/2021
0.20
31/08/2021
0.38
30/07/2021
0.40
30/06/2021
0.24
31/05/2021
0.30
30/04/2021
0.52
30/03/2021
0.41
01/03/2021
0.20
29/01/2021
0.08
29/12/2020
0.23
26/11/2020
0.46
29/10/2020
0.56
29/09/2020
0.37
31/08/2020
0.23
29/07/2020
0.58
29/06/2020
1.08
29/05/2020
1.10
29/04/2020
0.47
30/03/2020
0.48
02/03/2020
0.61
29/01/2020
0.63
30/12/2019
0.30
29/11/2019
0.60
31/10/2019
0.91
30/09/2019
0.41
30/08/2019
0.86
31/07/2019
0.97
28/06/2019
0.49
31/05/2019
0.98
30/04/2019
0.50
29/03/2019
0.83
28/02/2019
0.58
31/01/2019
0.73
31/12/2018
0.72
30/11/2018
0.79
31/10/2018
0.78
28/09/2018
0.31
31/08/2018
0.61
31/07/2018
0.72
29/06/2018
0.60
31/05/2018
0.42
27/04/2018
0.43
27/03/2018
0.69
28/02/2018
0.46
31/01/2018
0.51
29/12/2017
0.25
30/11/2017
0.45
31/10/2017
0.60
28/09/2017
0.40
31/08/2017
0.62
31/07/2017
0.68
28/04/2017
0.59
30/03/2017
0.65
28/02/2017
0.49
31/01/2017
0.82
28/12/2016
0.17
30/11/2016
1.02
28/10/2016
0.62
28/09/2016
0.66
31/08/2016
0.76
29/07/2016
0.95
30/06/2016
0.68
31/05/2016
0.65
29/04/2016
1.03
29/03/2016
1.02
29/02/2016
0.41
29/01/2016
0.52
31/12/2015
0.54
30/11/2015
0.56
30/10/2015
0.97
28/09/2015
0.49
31/08/2015
0.64
31/07/2015
0.86
30/06/2015
0.79
29/05/2015
0.67
30/04/2015
0.95
26/03/2015
0.71
26/02/2015
0.51
30/01/2015
0.72
31/12/2014
0.68
28/11/2014
0.71
31/10/2014
0.88
29/09/2014
0.73
28/08/2014
0.66
31/07/2014
0.74
30/06/2014
0.71
30/05/2014
0.89
30/04/2014
0.92
25/03/2014
0.85
28/02/2014
0.67
29/01/2014
0.70
31/12/2013
0.85
29/11/2013
0.68
31/10/2013
1.09
26/09/2013
1.31
30/08/2013
0.59
31/07/2013
0.12
27/06/2013
0.66
30/05/2013
0.76
29/04/2013
1.13
21/03/2013
0.56
27/02/2013
0.63
30/01/2013
0.79
28/12/2012
0.67
29/11/2012
0.71
30/10/2012
0.81
27/09/2012
0.67
30/08/2012
0.82
30/07/2012
0.86
28/06/2012
1.10
30/05/2012
0.92
27/04/2012
0.86
29/03/2012
0.92
28/02/2012
0.67
30/01/2012
0.85
28/12/2011
0.80
29/11/2011
0.81
28/10/2011
0.90
29/08/2011
0.81
28/07/2011
0.82
24/06/2011
0.61
30/05/2011
0.85
28/04/2011
0.87
30/03/2011
0.82
28/02/2011
0.61
31/01/2011
0.83
27/12/2010
0.54
01/12/2010
0.01
29/10/2010
0.59
29/09/2010
0.53
01/09/2010
0.50
30/07/2010
0.45
30/06/2010
0.32
31/05/2010
0.28
30/04/2010
0.29
31/03/2010
0.31
26/02/2010
0.24
29/01/2010
0.24
31/12/2009
0.24
30/11/2009
0.25
30/10/2009
0.24
29/09/2009
0.27
31/08/2009
0.29
31/07/2009
0.31
30/06/2009
0.20
29/05/2009
0.15
29/04/2009
0.29
30/03/2009
0.31
27/02/2009
0.26
30/01/2009
0.20
31/12/2008
0.30
28/11/2008
0.34
31/10/2008
0.53
30/09/2008
0.54
29/08/2008
0.48
31/07/2008
0.49
30/06/2008
0.49
30/05/2008
0.41
30/04/2008
0.35
31/03/2008
0.40
29/02/2008
0.46
31/01/2008
0.60
31/12/2007
0.45
30/11/2007
0.41
31/10/2007
0.36
28/09/2007
3.41
31/08/2007
2.81
31/07/2007
1.70
29/06/2007
2.33
31/05/2007
3.39
30/04/2007
5.43
30/03/2007
6.20
28/02/2007
5.19
31/01/2007
6.62
29/12/2006
5.47
30/11/2006
5.04
31/10/2006
5.04
29/09/2006
4.51
31/08/2006
4.69
31/07/2006
4.51
30/06/2006
4.16
31/05/2006
4.98
28/04/2006
4.04
31/03/2006
5.11
28/02/2006
4.83
31/01/2006
1.15

Holding Type Holding %
CARE A1+
11.70
CARE AAA
0.42
Cash
3.91
CRISIL A1+
35.94
CRISIL AAA
23.45
ICRA AAA
3.77
SOVEREIGN
20.82

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 17-Jan-2006 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 ₹10.1627.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

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