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 | ||
27.778 | 9.64% | 95 cr | 0.45% | High | ||
54.520 | 8.57% | 7,627 cr | 0.38% | Average | ||
48.994 | 8.57% | 8,804 cr | 0.38% | Below Average | ||
54.629 | 8.56% | 16,980 cr | 0.38% | Average | ||
32.042 | 8.54% | 9,162 cr | 0.36% | Below Average | ||
45.659 | 8.48% | 237 cr | 0.31% | Below Average |
Other plans of IDBI Short Term Bond