Bandhan Low Duration Fund - Quarterly - Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Bandhan Low Duration Fund - Quarterly - Idcw Payout
Rating
Fund
Time to Invest
Bandhan Low Duration Fund - Quarterly - Idcw Payout
NAV
11.0058
(26/05/2023)
L 52Wk H
10.80
11.01
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Bandhan Low Duration Fund - Quarterly - Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Low Duration Fund - Quarterly - Idcw Payout
Fund
NAV
11.0058
(26/05/2023)
Time to Invest
Bandhan Low Duration Fund - Quarterly - Idcw Payout
Rating
L 52Wk H
10.80
11.01
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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
Absolute
1M
0.60%
3M
2.13%
6M
3.64%
Annualised
1Y
6.25%
3Y
4.71%
5Y
5.34%
Historical NAV
NAV for scheme Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Low Duration Fund - Quarterly - Idcw Payout

AUM

5339.45 Cr
Bandhan Low Duration Fund - Quarterly - Idcw Payout AUM is 38% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.57%

Turnover Ratio

NA