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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment

NAV
returns change indicator
15.4234
as on 12 Aug 2022, 10:30 PM
-0.0011(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,949
star
1,25,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,919
Profit (absolute return)
25.92%
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
1.54%
In the last 6 months
0.89%
In the last 1 year
11.42%
In the last 3 years
25.92%
In the last 5 years
39.77%
In the last 10 years
NA
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 moderate risk

Scheme Information

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment
IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment
as of 31 Jul 2022, 05:30 AM
29.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
6.98%
Cash Holding
Benchmark
CRISIL Short Duration Fund AII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund AII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
6.98%
2.09 Cr
Others
93.02%
27.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
35.12%
10.53 Cr
GOI
17.84%
5.35 Cr
Power Finance Corpn. Ltd.
8.84%
2.65 Cr
REC Ltd.
8.65%
2.59 Cr
Chennai Petroleum Corpn. Ltd.
7.03%
2.11 Cr
Others
22.52%
6.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Bonds
53.79%
16.12 Cr
T-Bills
39.54%
11.85 Cr
Debenture
37.54%
11.25 Cr
GOI Sec
13.71%
4.11 Cr
NCD
9.35%
2.80 Cr
View All
View All

About IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment 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 Bhupesh Kalyani. It has an AUM of ₹29.97 Crores and the latest NAV decalared is ₹15.423 as on 14 Aug 2022 at 6:56 am.
IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 11.42%, in last 3 years is 25.92% and 115.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.97 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,755.77 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801