Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Short Term Bond Dir Mn DR until

NAV on December 01, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32 cr
Turnover Ratio 6581.96%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 2.82%
  • 3M: 0.96%
  • 3Y: 8.35%
  • 6M: 2.87%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 3 months)
ISIN INF397L01BI9
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.53%
AA 9.47%
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 -
Sharpe -
Std Dev 5.088
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.423 4.22% 7,468 cr 0.30% Below Average
46.602 3.88% 6,639 cr 0.35% Below Average
26.907 3.72% 12,452 cr 0.29% Average
46.842 3.67% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.780 27.24% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.530 4.17% 2,114 cr 0.33% Above Average
24.715 3.26% 32 cr 0.28% Above Average


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