Tel Aviv - Delayed Quote INR

IDBI Short Term Bond Mn IDCW-R (0P0001BAID.BO)

12.17 -0.00 (-0.00%)
At close: July 28 at 11:00 PM GMT+3
Loading Chart for 0P0001BAID.BO
DELL
  • Previous Close 12.17
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 4.80%
  • 5y Average Return --
  • Holdings Turnover 3,610.05%
  • Last Dividend 0.43
  • Inception Date Mar 23, 2011

IDBI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2011-03-23

Inception Date

Performance Overview: 0P0001BAID.BO

Trailing returns as of 7/28/2023.

YTD Return

0P0001BAID.BO
3.69%
Category
0.00%
 

1-Year Return

0P0001BAID.BO
5.83%
Category
0.00%
 

3-Year Return

0P0001BAID.BO
6.91%
Category
0.00%
 

5-Year Return

0P0001BAID.BO
5.85%
Category
0.00%
 

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