BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
(Erstwhile IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend)
Fund House: Bandhan Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 07-08-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.81% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 10,771.24 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.4063
-0.02 (-0.1855%)
6.51%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.39 |
| Sharpe Ratio | -0.34 |
| Alpha | 4.62 |
| Beta | 2.54 |
| Yield to Maturity | 6.45 |
| Average Maturity | 3.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 07-08-2006 | 8.68 | 8.15 | 7.39 | 5.77 | 5.95 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.77 | 8.26 | 9.78 | 10.15 | 5.73 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.01 | 8.24 | 7.6 | 6.09 | 7.25 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.01 | 8.22 | 7.59 | 6.09 | 7.25 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.97 | 8.21 | 7.57 | 6.21 | 7.1 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
