Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Short Term Bond Dir Mn DP until

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: 6.23%
  • 3M: 1.50%
  • 3Y: 7.36%
  • 6M: 3.42%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01BH1
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 2.872
Sharpe 0.639
Std Dev 4.800
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.491 8.47% 18,767 cr 0.45% Low
28.306 8.41% 225 cr 0.38% Average
45.883 8.26% 7,254 cr 0.38% Below Average
51.023 8.22% 5,965 cr 0.37% Average
29.496 8.21% 14,373 cr 0.37% Below Average
51.160 8.16% 14,641 cr 0.38% Average
30.014 8.12% 8,222 cr 0.34% 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
58.491 8.47% 18,767 cr 0.45% Low
30.245 8.42% 2,379 cr 0.34% Above Average
28.306 8.41% 225 cr 0.38% Average
45.883 8.26% 7,254 cr 0.38% Below Average
51.023 8.22% 5,965 cr 0.37% Average
29.496 8.21% 14,373 cr 0.37% Below Average


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