IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Short Term Bond Dir Mn DP until
NAV on July 28, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25 cr
Turnover Ratio
3610.05%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 6.23%
- 3M: 1.50%
- 3Y: 7.36%
- 6M: 3.42%
- 5Y: 6.43%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.125 | 7.84% | 17,997 cr | 0.45% | Low | ||
30.530 | 7.62% | 2,689 cr | 0.37% | Above Average | ||
29.785 | 7.38% | 12,915 cr | 0.37% | Below Average | ||
46.305 | 7.26% | 7,282 cr | 0.38% | Low | ||
28.578 | 7.25% | 215 cr | 0.38% | Average | ||
51.673 | 7.21% | 14,818 cr | 0.38% | Below Average |
Other plans of IDBI Short Term Bond