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 December 20, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,834 cr
Turnover Ratio
296.58%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 7.79%
- 3M: 1.22%
- 3Y: 6.07%
- 6M: 3.70%
- 5Y: 6.29%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 54.520 | 8.57% | 7,627 cr | 0.38% | Average | ||
| 48.994 | 8.57% | 8,804 cr | 0.38% | Below Average | ||
| 54.629 | 8.56% | 16,980 cr | 0.38% | Average | ||
| 32.042 | 8.54% | 9,162 cr | 0.36% | Below Average | ||
| 31.480 | 8.50% | 14,976 cr | 0.40% | Below Average | ||
| 62.437 | 8.45% | 20,033 cr | 0.45% | Low | ||
| 32.178 | 8.37% | 2,640 cr | 0.42% | Low | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 27.778 | 9.64% | 95 cr | 0.45% | High | ||
| 54.520 | 8.57% | 7,627 cr | 0.38% | Average | ||
| 48.994 | 8.57% | 8,804 cr | 0.38% | Below Average | ||
| 54.629 | 8.56% | 16,980 cr | 0.38% | Average | ||
| 32.042 | 8.54% | 9,162 cr | 0.36% | Below Average | ||
| 45.659 | 8.48% | 237 cr | 0.31% | Below Average | ||
Other plans of Bandhan Bond - Short Term Plan
Other Debt funds by IDFC
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