Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Direct Growth

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NAV on June 01, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26 cr
Turnover Ratio 6581.96%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.88%
  • 3M: 2.19%
  • 3Y: 8.41%
  • 6M: 3.47%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 9 months)
ISIN INF397L01BG3
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.09%
AA 8.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 4.780
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.338 8.42% 17,233 cr 0.40% Average
43.547 7.69% 5,451 cr 0.38% Average
28.553 7.41% 6,824 cr 0.30% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average
27.991 7.32% 12,201 cr 0.29% Average
51.944 7.30% 9,146 cr 0.30% Average
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.594 13.84% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.338 8.42% 17,233 cr 0.4% Average
43.547 7.69% 5,451 cr 0.38% Average
26.891 7.60% 232 cr 0.37% Below Average
28.553 7.41% 6,824 cr 0.3% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average


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