IDBI Short Term Bond Fund Direct Growth
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NAV on July 28, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of IDBI Short Term Bond