Bandhan Bond Fund - Short Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond S/T Dir Prdic IDCW-P until
NAV on November 22, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,725 cr
Turnover Ratio
296.58%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 8.57%
- 3M: 1.81%
- 3Y: 6.11%
- 6M: 4.13%
- 5Y: 6.49%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 54.336 | 8.68% | 17,008 cr | 0.37% | Average | ||
| 48.678 | 8.67% | 9,044 cr | 0.38% | Low | ||
| 54.167 | 8.65% | 7,665 cr | 0.38% | Average | ||
| 31.302 | 8.63% | 14,972 cr | 0.40% | Below Average | ||
| 31.829 | 8.61% | 9,301 cr | 0.36% | Below Average | ||
| 32.015 | 8.61% | 2,676 cr | 0.41% | Low | ||
| 62.104 | 8.56% | 20,002 cr | 0.45% | 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 | ||
| 27.638 | 9.88% | 77 cr | 0.45% | High | ||
| 54.336 | 8.68% | 17,008 cr | 0.37% | Average | ||
| 48.678 | 8.67% | 9,044 cr | 0.38% | Low | ||
| 45.402 | 8.65% | 237 cr | 0.29% | Below Average | ||
| 31.829 | 8.61% | 9,301 cr | 0.36% | Below Average | ||
| 32.015 | 8.61% | 2,676 cr | 0.41% | Low | ||
Other plans of Bandhan Bond - Short Term Plan
Other Debt funds by IDFC
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