Category: Debt: Low Duration |
Launch Date: 17-01-2006 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
Expense Ratio: 0.6% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,519.28 Cr As on (31-03-2025) |
Turn over: |
Harshal Joshi, Sreejith Balasubramanian
The scheme aims to offer an investment avenue for short term savings by looking to generate stable returns. It will have a portfolio that is invested in good quality debt and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 7.89 | 6.69 | 5.88 | 5.76 | 5.93 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.79 | 6.64 | 6.18 | 6.6 | 6.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 0.69 | -0.18 | 2.9 | 1.51 | 7.55 | 1.01 |
Debt: Low Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Low Duration Reg Daily IDCW | 17-01-2006 | 7.89 | 7.3 | 6.69 | 5.88 | 5.76 |
ICICI Pru Savings Gr | 27-09-2002 | 8.23 | 8.06 | 7.36 | 6.7 | 7.34 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.18 | 7.68 | 6.99 | 7.23 | 6.27 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.11 | 7.63 | 6.92 | 6.18 | 6.96 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.11 | 7.63 | 6.92 | 6.18 | 6.8 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.41 | 6.67 | 6.02 | 6.29 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.87 | 7.59 | 6.76 | 5.95 | 6.75 |
DSP Low Duration Reg Gr | 01-03-2015 | 7.87 | 7.41 | 6.71 | 5.88 | 6.83 |
Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.47 | 6.69 | 5.94 | 6.81 |
JM Low Duration Gr | 27-09-2006 | 7.84 | 7.31 | 6.54 | 9.5 | 6.3 |
Portfolio as on