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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-IDCW monthly Payout

NAV
returns change indicatorreturns change indicator
15.4060
as on 28 Jul 2023, 11:20 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,238
star
1,24,921
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,921
Profit (absolute return)
24.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.50%
In the last 6 months
3.41%
In the last 1 year
6.82%
In the last 3 years
24.92%
In the last 5 years
39.85%
In the last 10 years
112.88%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Short Term Bond Fund Direct-IDCW monthly Payout
IDBI Short Term Bond Fund Direct-IDCW monthly Payout
as of 30 Jun 2023, 05:30 AM
25.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
13.45%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2023
Sort By
Cash Holding
13.45%
3.44 Cr
Others
86.55%
22.16 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023
Sort By
Reserve Bank of India
55.07%
14.10 Cr
State Bank of India
11.56%
2.96 Cr
REC Ltd.
10.16%
2.60 Cr
GOI
9.76%
2.50 Cr
Others
13.45%
3.44 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2023
T-Bills
55.07%
14.10 Cr
Repo
12.64%
3.24 Cr
CD
11.56%
2.96 Cr
NCD
10.16%
2.60 Cr
GOI Sec
9.76%
2.50 Cr
Others
0.81%
20.74 Lakh

About IDBI Short Term Bond Fund Direct-IDCW monthly Payout

IDBI Short Term Bond Fund Direct-IDCW monthly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹25.60 Crores and the latest NAV decalared is ₹15.406 as on 05 Mar 2024 at 12:35 pm.
IDBI Short Term Bond Fund Direct-IDCW monthly Payout scheme return performance in last 1 year is 6.82%, in last 3 years is 24.92% and 128.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.60 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,591.62 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801