Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Direct Growth

Add To Compare

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22 cr
Turnover Ratio 192.00%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.39%
  • 1Y: 7.36%
  • 3M: 3.16%
  • 3Y: 5.98%
  • 6M: 7.96%
  • 5Y: 6.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years)
ISIN INF397L01BG3
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.29%
AA 84.71%
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 Term Bond Fund TR INR

Alpha -1.92
Beta 0.92
R-Squared 17.74
Info Ratio -0.68
Tracking Err 3.38
Sortino 0.029
Sharpe 0.024
Std Dev 3.695
Risk Above Average
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
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


Other plans of IDBI Short Term Bond


Other Debt funds by IDBI