Previously Known As : Idfc Low Duration Fund
Bandhan Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹35.59 (R) 0.0% ₹36.36 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.87% 5.33% 5.82% 6.24% 6.96%
LumpSum Dir. P 7.14% 5.59% 6.07% 6.48% 7.18%
SIP Reg. P 7.17% 6.24% 4.95% 5.59% 6.2%
SIP Dir. P 7.44% 6.51% 5.2% 5.84% 6.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Low Duration Fund - Regular Plan - Daily IDCW 10.1
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Weekly IDCW 10.1
0.0000
0.0000%
IDFC Low Duration Fund - Regular Plan - Weekly IDCW 10.11
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Daily IDCW 10.11
0.0000
0.0000%
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 10.16
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Monthly IDCW 10.17
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Quarterly IDCW 11.0
0.0000
0.0000%
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 11.06
0.0000
0.0000%
IDFC Low Duration Fund - Regular Plan - Periodic IDCW 11.82
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Periodic IDCW 11.91
0.0000
0.0000%
IDFC Low Duration Fund - Regular Plan - Growth 35.59
0.0000
0.0000%
IDFC Low Duration Fund-Direct Plan-Growth 36.36
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the IDFC Low Duration Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance IDFC Low Duration Fund has achieved 13th (out of 19 funds), which is poor rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The IDFC Low Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the IDFC Low Duration Fund has given return of 0.65% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the IDFC Low Duration Fund has given return of 1.79% in last three month which is poor as it is in the below average in Low Duration Fund.
  3. 1 Year Return%: The IDFC Low Duration Fund has given return of 7.14% in last one year which is good as it is above average in Low Duration Fund. The one year return rank of IDFC Low Duration Fund is 7 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10714.0 in one year.
  4. 3 Year Return%: The IDFC Low Duration Fund has given return of 5.19% in last three year which is poor as it is in the below average with return rank of 9 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The IDFC Low Duration Fund has given return of 5.84% in last five year which is good as it is above average with return rank of 7 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The IDFC Low Duration Fund has given return of -8.82% in last one year which is good as it is above average with return rank of 7 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The IDFC Low Duration Fund has given return of 4.25% in last three year which is good as it is above average with return rank of 7 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The IDFC Low Duration Fund has given return of 5.01% in last five year which is poor as it is in the below average with return rank of 10 in 17 funds. in Low Duration Fund.
  9. '
'

The IDFC Low Duration Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The IDFC Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56
0.54
0.51 | 0.57 3 | 19
Yes
Yes
No
3M Return % 1.83
1.82
1.65 | 2.04 8 | 19
Yes
No
No
6M Return % 3.70
3.67
3.47 | 4.00 7 | 19
Yes
No
No
1Y Return % 6.87
6.85
6.37 | 7.73 8 | 19
Yes
No
No
3Y Return % 5.33
5.42
4.69 | 7.38 8 | 17
No
No
No
5Y Return % 5.82
5.58
4.65 | 6.57 7 | 17
Yes
No
No
7Y Return % 6.24
6.03
5.33 | 6.81 7 | 16
Yes
No
No
10Y Return % 6.96
6.66
5.98 | 7.41 3 | 13
Yes
Yes
No
15Y Return % 7.40
20.80
6.61 | 45.65 6 | 11
No
No
No
1Y SIP Return % 7.17
7.10
6.67 | 7.81 7 | 19
Yes
No
No
3Y SIP Return % 6.24
6.22
5.62 | 6.91 7 | 17
Yes
No
No
5Y SIP Return % 4.95
5.08
4.36 | 6.13 10 | 17
No
No
No
7Y SIP Return % 5.59
5.50
5.02 | 6.26 8 | 16
Yes
No
No
10Y SIP Return % 6.20
6.00
5.48 | 6.77 4 | 13
Yes
Yes
No
15Y SIP Return % 7.03
17.02
1.61 | 46.09 6 | 12
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.58 0.58 0.54 | 0.61 11 | 19
No
No
No
3M Return % 1.89 1.95 1.85 | 2.07 16 | 19
No
No
Yes
6M Return % 3.84 3.93 3.81 | 4.07 17 | 19
No
No
Yes
1Y Return % 7.14 7.40 7.14 | 7.85 19 | 19
No
No
Yes
3Y Return % 5.59 5.93 5.59 | 7.50 17 | 17
No
No
Yes
5Y Return % 6.07 6.08 4.77 | 6.82 11 | 17
No
No
No
7Y Return % 6.48 6.54 5.46 | 7.17 11 | 16
No
No
No
10Y Return % 7.18 7.14 6.48 | 7.73 7 | 13
Yes
No
No
1Y SIP Return % 7.44 7.64 7.44 | 7.93 18 | 19
No
No
Yes
3Y SIP Return % 6.51 6.74 6.51 | 7.03 16 | 17
No
No
Yes
5Y SIP Return % 5.20 5.58 5.14 | 6.54 16 | 17
No
No
Yes
7Y SIP Return % 5.84 6.02 5.43 | 6.52 11 | 16
No
No
No
10Y SIP Return % 6.44 6.48 5.90 | 7.07 8 | 13
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.56 ₹ 10056.0 0.58 ₹ 10058.0
3M 1.83 ₹ 10183.0 1.89 ₹ 10189.0
6M 3.7 ₹ 10370.0 3.84 ₹ 10384.0
1Y 6.87 ₹ 10687.0 7.14 ₹ 10714.0
3Y 5.33 ₹ 11687.0 5.59 ₹ 11774.0
5Y 5.82 ₹ 13269.0 6.07 ₹ 13425.0
7Y 6.24 ₹ 15281.0 6.48 ₹ 15523.0
10Y 6.96 ₹ 19605.0 7.18 ₹ 20005.0
15Y 7.4 ₹ 29160.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.1721 ₹ 12459.6 7.4438 ₹ 12476.832
3Y ₹ 36000 6.2435 ₹ 39575.16 6.5101 ₹ 39732.876
5Y ₹ 60000 4.9512 ₹ 68004.96 5.2041 ₹ 68439.12
7Y ₹ 84000 5.5912 ₹ 102467.904 5.8418 ₹ 103387.536
10Y ₹ 120000 6.1987 ₹ 164979.24 6.437 ₹ 167045.16
15Y ₹ 180000 7.0283 ₹ 313667.46 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 35.5906 36.3583
24-05-2024 35.5766 36.3433
22-05-2024 35.56 36.3258
21-05-2024 35.5518 36.3171
17-05-2024 35.5186 36.2822
16-05-2024 35.5152 36.2785
15-05-2024 35.5027 36.2655
14-05-2024 35.4919 36.2542
13-05-2024 35.4812 36.243
10-05-2024 35.4645 36.2252
09-05-2024 35.4561 36.2164
08-05-2024 35.4514 36.2113
07-05-2024 35.4529 36.2126
06-05-2024 35.4422 36.2014
03-05-2024 35.4181 36.1761
02-05-2024 35.4109 36.1685
30-04-2024 35.3929 36.1495
29-04-2024 35.3912 36.1476
26-04-2024 35.3742 36.1295
25-04-2024 35.3641 36.1189
24-04-2024 35.3619 36.1164
23-04-2024 35.3655 36.1198
22-04-2024 35.3534 36.1073
19-04-2024 35.334 36.0867
18-04-2024 35.3353 36.0877
16-04-2024 35.3228 36.0743
15-04-2024 35.3166 36.0677
12-04-2024 35.2883 36.038
08-04-2024 35.2682 36.0164
05-04-2024 35.2576 36.0049
04-04-2024 35.2487 35.9956
03-04-2024 35.237 35.9834
02-04-2024 35.2264 35.9723
28-03-2024 35.1793 35.9229
27-03-2024 35.142 35.8846
26-03-2024 35.1382 35.8805
22-03-2024 35.1179 35.8588
21-03-2024 35.1115 35.852
20-03-2024 35.1006 35.8406
19-03-2024 35.0926 35.8322
18-03-2024 35.0845 35.8237
15-03-2024 35.0655 35.8035
14-03-2024 35.0579 35.7955
13-03-2024 35.061 35.7985
12-03-2024 35.0542 35.7913
11-03-2024 35.0499 35.7867
07-03-2024 35.0174 35.7525
06-03-2024 35.0093 35.7439
05-03-2024 34.9957 35.7298
04-03-2024 34.9912 35.7249
01-03-2024 34.9692 35.7018
29-02-2024 34.9657 35.6979
28-02-2024 34.956 35.6878
27-02-2024 34.9516 35.683
26-02-2024 34.9461 35.6771
23-02-2024 34.9214 35.6512
22-02-2024 34.914 35.6435
21-02-2024 34.9027 35.6316
20-02-2024 34.8912 35.6196
16-02-2024 34.8632 35.5901
15-02-2024 34.856 35.5825
14-02-2024 34.8447 35.5707
13-02-2024 34.8416 35.5673
12-02-2024 34.8349 35.5602
09-02-2024 34.8245 35.5489
08-02-2024 34.8179 35.5419
07-02-2024 34.8154 35.5391
06-02-2024 34.8117 35.5351
05-02-2024 34.8045 35.5274
02-02-2024 34.7839 35.5057
01-02-2024 34.7728 35.4942
31-01-2024 34.7593 35.4801
30-01-2024 34.7544 35.4749
29-01-2024 34.7476 35.4677
25-01-2024 34.7177 35.4361
24-01-2024 34.7161 35.4343
23-01-2024 34.7156 35.4335
19-01-2024 34.6885 35.405
18-01-2024 34.6834 35.3995
17-01-2024 34.6838 35.3996
16-01-2024 34.6778 35.3933
15-01-2024 34.6745 35.3896
12-01-2024 34.6482 35.3621
11-01-2024 34.6383 35.3518
10-01-2024 34.6355 35.3486
09-01-2024 34.6297 35.3425
08-01-2024 34.6206 35.3329
05-01-2024 34.5999 35.3111
04-01-2024 34.5939 35.3048
03-01-2024 34.5971 35.3078
02-01-2024 34.5821 35.2922
01-01-2024 34.5821 35.292
29-12-2023 34.5613 35.27
28-12-2023 34.5459 35.2541
27-12-2023 34.5376 35.2453
26-12-2023 34.5345 35.2419
22-12-2023 34.5067 35.2126
21-12-2023 34.5023 35.2078
20-12-2023 34.4933 35.1984
19-12-2023 34.4894 35.1942
18-12-2023 34.4812 35.1856
15-12-2023 34.4625 35.1658
14-12-2023 34.4426 35.1452
13-12-2023 34.4301 35.1322
12-12-2023 34.4258 35.1276
11-12-2023 34.4231 35.1246
08-12-2023 34.4062 35.1067
07-12-2023 34.4016 35.1017
06-12-2023 34.3982 35.098
05-12-2023 34.3913 35.0907
04-12-2023 34.3849 35.0839
01-12-2023 34.3641 35.0619
30-11-2023 34.3596 35.0571
29-11-2023 34.3539 35.0511
28-11-2023 34.3436 35.0403
24-11-2023 34.3192 35.0144
23-11-2023 34.3159 35.0108
22-11-2023 34.313 35.0076
21-11-2023 34.3061 35.0004
20-11-2023 34.306 35.0
17-11-2023 34.2963 34.9894
16-11-2023 34.2895 34.9822
15-11-2023 34.282 34.9743
13-11-2023 34.2632 34.9545
10-11-2023 34.2432 34.9335
09-11-2023 34.2423 34.9323
08-11-2023 34.2368 34.9264
07-11-2023 34.2284 34.9176
06-11-2023 34.2189 34.9077
03-11-2023 34.1975 34.8852
02-11-2023 34.1875 34.8747
01-11-2023 34.1735 34.8602
31-10-2023 34.1666 34.8529
30-10-2023 34.1602 34.8461
27-10-2023 34.1454 34.8303
26-10-2023 34.1384 34.8229
25-10-2023 34.1352 34.8195
23-10-2023 34.1216 34.8051
20-10-2023 34.1069 34.7893
19-10-2023 34.1024 34.7845
18-10-2023 34.0982 34.78
17-10-2023 34.0936 34.7751
16-10-2023 34.0805 34.7615
13-10-2023 34.0662 34.7462
12-10-2023 34.0652 34.7449
11-10-2023 34.0559 34.7352
10-10-2023 34.0499 34.7288
09-10-2023 34.0349 34.7133
06-10-2023 34.0243 34.7018
05-10-2023 34.036 34.7134
04-10-2023 34.0248 34.7018
03-10-2023 34.0207 34.6973
29-09-2023 33.9996 34.6749
27-09-2023 33.9927 34.6673
26-09-2023 33.9821 34.6563
25-09-2023 33.9796 34.6534
22-09-2023 33.9632 34.6361
21-09-2023 33.9605 34.633
20-09-2023 33.9542 34.6263
18-09-2023 33.9398 34.6112
15-09-2023 33.928 34.5985
14-09-2023 33.9204 34.5905
13-09-2023 33.9088 34.5784
12-09-2023 33.9001 34.5694
11-09-2023 33.8984 34.5674
08-09-2023 33.8851 34.5531
07-09-2023 33.8799 34.5476
06-09-2023 33.8749 34.5422
05-09-2023 33.8695 34.5365
04-09-2023 33.8653 34.5319
01-09-2023 33.8505 34.5161
31-08-2023 33.8434 34.5087
30-08-2023 33.836 34.5008
29-08-2023 33.8307 34.4952
28-08-2023 33.8214 34.4855
25-08-2023 33.8054 34.4685
24-08-2023 33.7998 34.4626
23-08-2023 33.788 34.4503
22-08-2023 33.7794 34.4413
21-08-2023 33.7731 34.4345
18-08-2023 33.7537 34.4141
17-08-2023 33.7441 34.4041
14-08-2023 33.7371 34.3963
11-08-2023 33.7207 34.3789
10-08-2023 33.7188 34.3767
09-08-2023 33.7161 34.3737
08-08-2023 33.7103 34.3675
07-08-2023 33.7011 34.3579
04-08-2023 33.6823 34.338
03-08-2023 33.6846 34.3402
02-08-2023 33.6819 34.3371
01-08-2023 33.677 34.3319
31-07-2023 33.6649 34.3193
28-07-2023 33.6485 34.3019
27-07-2023 33.65 34.3032
26-07-2023 33.6457 34.2986
25-07-2023 33.6376 34.2901
24-07-2023 33.6354 34.2876
21-07-2023 33.6167 34.2678
20-07-2023 33.6119 34.2627
19-07-2023 33.6066 34.2571
18-07-2023 33.5986 34.2487
17-07-2023 33.5938 34.2435
14-07-2023 33.572 34.2206
13-07-2023 33.5653 34.2136
12-07-2023 33.5526 34.2004
11-07-2023 33.5427 34.19
10-07-2023 33.5293 34.1761
07-07-2023 33.5145 34.1603
06-07-2023 33.5125 34.1581
05-07-2023 33.5113 34.1566
04-07-2023 33.5043 34.1493
03-07-2023 33.4939 34.1384
30-06-2023 33.4702 34.1139
28-06-2023 33.4623 34.1053
27-06-2023 33.4557 34.0983
26-06-2023 33.4537 34.096
23-06-2023 33.4348 34.0761
22-06-2023 33.4295 34.0705
21-06-2023 33.4263 34.067
20-06-2023 33.4231 34.0634
19-06-2023 33.42 34.0601
16-06-2023 33.4013 34.0403
15-06-2023 33.393 34.0317
14-06-2023 33.3922 34.0306
13-06-2023 33.3839 34.0219
12-06-2023 33.3791 34.0167
09-06-2023 33.3636 34.0002
08-06-2023 33.3613 33.9977
07-06-2023 33.363 33.9991
06-06-2023 33.3561 33.9918
05-06-2023 33.3459 33.9813
02-06-2023 33.3297 33.9641
01-06-2023 33.3215 33.9554
31-05-2023 33.3105 33.944
30-05-2023 33.3022 33.9353
29-05-2023 33.3017 33.9345

Fund Launch Date: 12/Jan/2006
Fund Category: Low Duration Fund
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategyfrom a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 monthsand 12 months.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 6 months and 12 months
Fund Benchmark: NIFTY Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.