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: |
54.0246
0.03 ( 0.05% )
7.32%
NIFTY Short Duration Debt Index A-II8.74%
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | - | - | - | - | - | - |