Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio 6581.96%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.99%
  • 3M: 1.97%
  • 3Y: 8.67%
  • 6M: 3.28%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 5 months)
ISIN INF397L01BG3
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.12%
AA 11.88%
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 3.471
Sharpe 0.859
Std Dev 5.052
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
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.677 4.66% 6,942 cr 0.31% Below Average
27.143 4.36% 11,300 cr 0.29% Average
47.018 4.27% 5,608 cr 0.34% Below Average
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.978 27.89% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.793 4.67% 2,264 cr 0.33% Above Average
24.941 3.99% 30 cr 0.28% Above Average
1991.125 3.87% 20 cr 0.38% Low


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