BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
(Erstwhile IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend )
Category: Debt: Low Duration
Launch Date: 17-01-2006
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.62% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 6,462.95 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.094
-0 ( -0.001% )
CAGR Since Inception
5.95%
NIFTY Low Duration Debt Index A-I 6.37%
Performance of BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Fund Managers

FM 1 - Mr. Harshal Joshi

Investment 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.

Returns Calculator for BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.69 -0.18 2.9 1.51 6.52 1.01
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Low Duration Reg Daily IDCW 17-01-2006 8.11 7.41 7.13 5.81 5.78
HSBC Low Duration Fund Reg Gr 01-01-2013 9.31 8.29 7.56 6.57 6.89
ICICI Pru Savings Gr 27-09-2002 8.44 8.1 7.82 6.58 7.33
UTI Low Duration Fund Reg Gr 21-03-2003 8.35 7.74 7.33 7.14 6.26
Axis Treasury Advtg Ret Gr 15-03-2010 8.26 7.68 7.29 6.09 6.79
Axis Treasury Advtg Reg Gr 05-10-2009 8.25 7.68 7.29 6.09 6.95
Invesco India Low Duration Gr 18-01-2007 8.03 7.54 7.08 5.81 6.8
Tata Treasury Advtg Reg Gr 06-09-2005 8.02 7.47 7.07 5.91 6.27
Nippon India Low Duration Gr Gr 10-03-2007 7.99 7.41 7.0 6.07 6.75
DSP Low Duration Reg Gr 01-03-2015 7.99 7.46 7.08 5.78 6.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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