1M
6M
1Y
3Y
5Y
| NAV: 11 May 2018 | ₹27.09 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,776.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 7.3% | 7.9% | NA |
| Category average | 8.0% | 6.0% | 6.2% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 9.0% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.9% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.8% | 6.5% | 202.60 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 7.40% |
GOI | Sovereign | CGL | 6.49% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.35% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.66% |
REC Ltd. | Financial | CP | 3.55% |
Indusind Bank Ltd. | Financial | CD | 3.55% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.93% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.90% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.86% |
REC Ltd. | Financial | Debenture | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.57% |
HDB Financial Services Ltd. | Financial | Debenture | 2.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.17% |
Tamilnadu State | Others | SDL | 1.85% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.83% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.83% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.82% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.81% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.81% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.80% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.78% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.74% |
Maharashtra State | Others | SDL | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.08% |
Tamilnadu State | Others | SDL | 0.88% |
Karnataka State | Others | SDL | 0.79% |
Haryana State | Others | SDL | 0.73% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.73% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.72% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.72% |
Reliance Industries Ltd. | Energy | NCD | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Bonds | 0.37% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Andhra Pradesh State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.10% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
IDFC Money Manager Investment Direct Growth
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