Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Direct Growth

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NAV on July 28, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio 3610.05%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.71%
  • 3M: 1.51%
  • 3Y: 7.73%
  • 6M: 3.45%
  • 5Y: 6.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01BG3
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 3.493
Sharpe 0.715
Std Dev 4.769
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
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average
31.103 8.93% 14,105 cr 0.40% Below Average
31.622 8.91% 9,342 cr 0.36% Below Average
61.638 8.84% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
57.515 9.08% 8,909 cr 0.33% Above Average
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
45.133 9.00% 182 cr 0.29% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average


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