銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

IDBI Short Term Bond Fund Direct Growth

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IDBI Short Term Bond Fund Direct Growth

(6.7%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.28%
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NAV
?25.8 (28-Jul-2023)
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Fund Started
01-Jan-2013
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Fund Size
?26Cr
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Exit Load
Nil
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Returns
1Y
6.7%
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3Y
7.7%
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5Y
6.9%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Exit load is zero
3.Lower expense ratio: 0.28%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.Higher alpha: 4.01 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reserve Bank of India
55.1%
State Bank of India
11.6%
REC Ltd.
10.2%
GOI
9.8%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

IDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.

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Launch Date

29 Mar 2010

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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