Bandhan Bond Fund - Short Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond S/T Dir Prdic IDCW-R 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: 0.28%
- 1Y: 6.92%
- 3M: 1.61%
- 3Y: 5.29%
- 6M: 4.09%
- 5Y: 6.84%
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