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NAV: 18 Sep 2025
₹61.99
Rating
1
Min. SIP amount
₹100
Fund size
₹10,760.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.64% |
GOI | Sovereign | GOI Sec | 4.52% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.48% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.13% |
Export-Import Bank Of India | Financial | CD | 3.19% |
Tamilnadu State | Others | SDL | 2.76% |
Bajaj Finance Ltd. | Financial | Debenture | 2.56% |
LIC Housing Finance Ltd. | Financial | FRB | 2.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.36% |
Export-Import Bank Of India | Financial | CP | 2.35% |
Uttar Pradesh State | Others | SDL | 2.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.31% |
Union Bank of India | Financial | CD | 2.06% |
Uttar Pradesh State | Others | SDL | 1.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.64% |
Canara Bank | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | NCD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Maharashtra State | Others | SDL | 1.02% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.94% |
LIC Housing Finance Ltd. | Financial | NCD | 0.94% |
Maharashtra State | Others | SDL | 0.92% |
Union Bank of India | Financial | CD | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
Karnataka State | Others | SDL | 0.70% |
ICICI Bank Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Jio Credit Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Gujarat State | Construction | SDL | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.23% |
Canara Bank | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 8.0% | 6.3% | 7.9% |
| Category average | 7.8% | 7.2% | 6.0% | NA |
| Rank with in category | 16 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.3% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.9% | 8.2% | 8,935.13 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.1% | 287.57 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.1% | 10,648.35 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.5% | 8.0% | 18,235.56 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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: 7.21
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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