Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond S/T Dir Mn IDCW-P until
NAV on May 16, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,649 cr
Turnover Ratio
142.05%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 0.15%
- 3M: 0.27%
- 3Y: 1.68%
- 6M: -0.09%
- 5Y: 4.01%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.470 | 7.84% | 18,092 cr | 0.45% | Low | ||
| 29.963 | 7.45% | 12,948 cr | 0.37% | Low | ||
| 46.596 | 7.40% | 7,274 cr | 0.38% | Low | ||
| 28.747 | 7.40% | 218 cr | 0.38% | Average | ||
| 51.836 | 7.32% | 5,497 cr | 0.37% | Average | ||
| 51.973 | 7.29% | 14,804 cr | 0.38% | Below Average | ||
| 30.488 | 7.19% | 7,944 cr | 0.35% | Below Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
Other plans of Bandhan Bond - Short Term Plan
Other Debt funds by IDFC
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