BANDHAN Low Duration Fund - Regular Plan - Growth

(Erstwhile IDFC Ultra Short Term Fund -Regular Plan- Growth)
Fund House: Bandhan Mutual Fund
Category: Debt: Low Duration
Launch Date: 05-01-2006
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.62% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,931.41 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

38.9157

7.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.69
Sharpe Ratio -0.18
Alpha 2.9
Beta 1.51
Yield to Maturity 6.32
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 7.79 7.43 7.12 5.69 6.79
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.13 8.22 7.64 6.05 6.82
ICICI Prudential Savings Fund - Growth 27-09-2002 8.19 7.95 8.0 6.37 7.29
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.18 7.72 7.38 7.04 6.22
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.1 7.69 7.36 5.98 6.78
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.09 7.69 7.36 5.98 6.92
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.87 7.42 7.06 5.93 6.71
Invesco India Low Duration Fund - Growth 18-01-2007 7.83 7.54 7.15 5.73 6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.8 7.45 7.1 5.81 6.23
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.79 7.46 7.14 5.62 6.59

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification