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NAV: 11 May 2018
₹10.17
Rating
3
Min. SIP amount
Not Supported
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 ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 39.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.86% |
GOI | Sovereign | GOI Sec | 2.82% |
Union Bank of India | Financial | CD | 2.75% |
Bajaj Finance Ltd. | Financial | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | FRB | 2.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.33% |
Uttar Pradesh State | Others | SDL | 2.33% |
Uttar Pradesh State | Others | SDL | 2.01% |
Export-Import Bank Of India | Financial | CD | 1.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.66% |
HDFC Bank Ltd. | Financial | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.95% |
Maharashtra State | Others | SDL | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Indian Bank | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.47% |
Jio Credit Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Export-Import Bank Of India | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Union Bank of India | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.19% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 8.1% | 6.2% | 7.9% |
| Category average | 7.9% | 7.4% | 5.9% | NA |
| Rank with in category | 16 | 11 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.0% | 8.4% | 8,816.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.0% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.6% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 |
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
Fund management
Suyash ChoudharyJan 2013 - PresentView details
Suyash Choudhary
Jan 2013 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 6.91
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 1
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IDFC Money Manager Investment Direct IDCW Monthly
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