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Bandhan Low Duration Fund Reg (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Jan 2006 |
Corpus(Cr.) |
5064.0 |
Scheme NAV |
10.1015 |
Equity(%) |
0.0 |
52 Week High |
10.1072 |
Debt(%) |
100.0 |
52 Week Low |
10.098 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.59 |
Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-06-2024 |
0.00 |
0.00 |
10-06-2024 |
0.00 |
0.00 |
09-06-2024 |
0.01 |
0.01 |
06-06-2024 |
0.00 |
0.00 |
05-06-2024 |
0.00 |
0.00 |
02-06-2024 |
0.01 |
0.01 |
29-05-2024 |
0.00 |
0.00 |
28-05-2024 |
0.00 |
0.00 |
27-05-2024 |
0.00 |
0.00 |
26-05-2024 |
0.00 |
0.00 |
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