Scheme Overview

BANDHAN Bond Fund - Short Term - Regular Plan - Growth

(Erstwhile IDFC Super Saver Income Fund - Short Term Plan - Regular Plan-Growth)

Category: Debt: Short Duration
Launch Date: 14-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 1.98% As on ( 30-09-2024)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 932.89 Cr As on ( 30-09-2024)
Turn over:
NAV as on 30-10-2024

54.0246

0.03 ( 0.05% )

CAGR Since Inception

7.32%

NIFTY Short Duration Debt Index A-II

8.74%

PERFORMANCE of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 8.51 5.65 6.06 6.99 7.32
Benchmark - - - - -
Debt: Short Duration 8.04 5.88 6.18 6.81 6.84

Yearly Performance (%)

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.

RETURNS CALCULATOR for BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 1.39 -0.34 4.62 2.54 7.35 3.7
Debt: Short Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Period :
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.51 7.49 5.65 6.06 6.99
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.65 7.78 6.12 6.76 7.53
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.34 7.42 0.0 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.34 7.42 5.89 7.56 6.34
Invesco India Short Duration Fund - Growth 24-03-2007 8.32 7.05 5.33 5.66 6.57
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.31 7.38 6.1 6.62 7.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.31 7.42 5.79 6.32 7.1
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.3 7.36 5.91 6.38 7.23
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.27 7.43 5.94 7.45 6.42
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.26 7.33 5.89 6.37 7.22

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Short Term - Regular Plan - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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