Bandhan Mutual Fundimage

Bandhan Low Duration Fund

DebtLow DurationIDCW-QuarterlyQuarterly IDCW ReinvestmentPeriodic IDCWWeekly IDCW ReinvestmentDaily IDCW ReinvestmentGrowthPeriodic IDCW ReinvestmentIDCW-DailyMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-Weekly

Fund Overview

NAV (13 Jun 17)

₹ 10.79

AUM (in Cr)

₹ 5529.40

5 Years CAGR

% 1.06

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Low Duration Fund
0.79
0.74
0.51
0.70
0.83
1.06
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

Expense Ratio
% 0.60
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 5529.40
Inception Date
23 Dec 2011
Turnover Ratio
% 4.46
Exit Load
Nil
Asset Class
Debt
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