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 April 30, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,712 cr
Turnover Ratio
142.05%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -0.18%
- 1Y: 0.04%
- 3M: -0.02%
- 3Y: 1.54%
- 6M: -0.04%
- 5Y: 3.98%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.177 | 7.89% | 17,997 cr | 0.45% | Low | ||
| 29.811 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
| 46.343 | 7.32% | 7,282 cr | 0.38% | Low | ||
| 51.716 | 7.28% | 14,818 cr | 0.38% | Below Average | ||
| 28.594 | 7.27% | 215 cr | 0.38% | Average | ||
| 51.568 | 7.25% | 5,445 cr | 0.37% | Average | ||
| 30.330 | 7.12% | 7,830 cr | 0.34% | 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 | ||
| 59.177 | 7.89% | 17,997 cr | 0.45% | Low | ||
| 30.560 | 7.68% | 2,689 cr | 0.37% | Above Average | ||
| 29.811 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
| 46.343 | 7.32% | 7,282 cr | 0.38% | Low | ||
| 51.716 | 7.28% | 14,818 cr | 0.38% | Below Average | ||
| 28.594 | 7.27% | 215 cr | 0.38% | Average | ||
Other plans of Bandhan Bond - Short Term Plan
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents