IDBI Short Term Bond Fund Direct Growth
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NAV on July 28, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹25 cr
Turnover Ratio
3610.05%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: Positive return: 0.47%
- 1Y: Positive return: 6.71%
- 3M: Positive return: 1.51%
- 3Y: Positive return: 7.73%
- 6M: Positive return: 3.45%
- 5Y: Positive return: 6.93%
Min Investment
₹5,000
This is with reference to our Notice no. 04/2019-20 dated June 6, 2019 regarding temporary suspension of subscriptions in the Schemes mentioned therein.
It has now been decided to reopen the subscriptions under the below mentioned schemes w.e.f November 4, 2019:
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.828 | 6.80% | ₹ 19,260 cr | 0.38% | Low | ||
| ₹ 65.866 | 6.65% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 36.290 | 6.42% | ₹ 8,010 cr | 0.39% | Average | ||
| ₹ 55.303 | 6.39% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.614 | 6.26% | ₹ 7,189 cr | 0.32% | Above Average | ||
| ₹ 35.444 | 6.22% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.399 | 6.01% | ₹ 14,292 cr | 0.39% | 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 | ||
| ₹ 70.828 | 6.80% | ₹ 19,260 cr | 0.38% | Low | ||
| ₹ 65.866 | 6.65% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 36.290 | 6.42% | ₹ 8,010 cr | 0.39% | Average | ||
| ₹ 55.303 | 6.39% | ₹ 5,831 cr | 0.3% | Average | ||
| ₹ 61.614 | 6.26% | ₹ 7,189 cr | 0.32% | Above Average | ||
| ₹ 35.444 | 6.22% | ₹ 15,081 cr | 0.39% | Average | ||
Data Partner
Visit AMC website to read all scheme related documents