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 January 20, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,728 cr
Turnover Ratio
296.58%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 8.27%
- 3M: 1.76%
- 3Y: 6.43%
- 6M: 4.04%
- 5Y: 6.40%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 54.864 | 8.58% | 7,469 cr | 0.37% | Average | ||
| 49.289 | 8.57% | 8,599 cr | 0.38% | Below Average | ||
| 54.954 | 8.55% | 16,790 cr | 0.38% | Average | ||
| 32.235 | 8.54% | 8,879 cr | 0.35% | Below Average | ||
| 31.664 | 8.48% | 14,816 cr | 0.40% | Below Average | ||
| 62.812 | 8.45% | 19,700 cr | 0.45% | Low | ||
| 58.570 | 8.33% | 9,728 cr | 0.33% | Above 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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