IDFC Bond Fund - Short Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond S/T Dir Mn DP until
NAV on June 27, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,326 cr
Turnover Ratio
65.65%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 2.46%
- 3M: -0.69%
- 3Y: 5.56%
- 6M: 0.25%
- 5Y: 5.36%
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 40.504 | 3.71% | 5,724 cr | 0.39% | Average | ||
| 51.127 | 3.50% | 16,147 cr | 0.37% | Below Average | ||
| 26.644 | 3.43% | 6,575 cr | — | Below Average | ||
| 45.261 | 3.31% | 7,486 cr | 0.35% | Below Average | ||
| 26.134 | 3.12% | 13,978 cr | 0.29% | Average | ||
| 45.379 | 2.79% | 13,148 cr | 0.34% | Average | ||
| 25.050 | 2.52% | 316 cr | 0.37% | Below Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.671 | 17.37% | 44 cr | 0.87% | High | ||
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 23.998 | 11.00% | 30 cr | 0.28% | Above Average | ||
| 26.747 | 8.13% | 2,344 cr | 0.34% | High | ||
| 51.127 | 3.50% | 16,147 cr | 0.37% | Below Average | ||
| 39.607 | 2.89% | 27 cr | 0.25% | Above Average | ||
Other plans of IDFC Bond - Short Term Plan
Other Debt funds by IDFC
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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Data Partner
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