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 February 21, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,641 cr
Turnover Ratio
296.58%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 8.33%
- 3M: 2.02%
- 3Y: 6.50%
- 6M: 3.90%
- 5Y: 6.47%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 55.249 | 8.46% | 5,932 cr | 0.37% | Average | ||
| 32.473 | 8.39% | 8,781 cr | 0.36% | Below Average | ||
| 49.650 | 8.38% | 8,141 cr | 0.38% | Below Average | ||
| 63.265 | 8.35% | 19,848 cr | 0.45% | Low | ||
| 55.339 | 8.35% | 16,979 cr | 0.38% | Average | ||
| 58.997 | 8.33% | 9,641 cr | 0.33% | Above Average | ||
| 31.893 | 8.30% | 14,110 cr | 0.40% | 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 | ||
| 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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