Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Direct Growth

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NAV on September 22, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio 3850.48%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 5.61%
  • 3M: 1.78%
  • 3Y: 5.88%
  • 6M: 3.72%
  • 5Y: 6.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 4 years)
ISIN INF397L01BG3
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 4.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.17%
AA 9.83%
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 -3.42
Beta 1.16
R-Squared 24.98
Info Ratio -0.93
Tracking Err 3.32
Sortino 0.221
Sharpe 0.179
Std Dev 3.785
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
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.555 6.18% 407 cr 0.35% Average
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.176 5.97% 12,281 cr 0.3% Below Average
22.011 5.61% 25 cr 0.29% Above Average


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