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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
12.8439
as on 25 Jan 2021, 10:50 PM
0.0024(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,490
star
119,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,378
Profit (absolute return)
19.38%
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
1.36%
In the last 6 months
3.09%
In the last 1 year
9.45%
In the last 3 years
19.38%
In the last 5 years
39.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Short Term Bond Fund Direct - Dividend Weekly Payout
IDBI Short Term Bond Fund Direct - Dividend Weekly Payout
as of 31 Dec 2020, 05:30 AM
22.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
28.57%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
28.57%
6.38 Cr
GOI
13.46%
3.01 Cr
Power Finance Corpn. Ltd.
8.31%
1.86 Cr
Bank Of Baroda
8.29%
1.85 Cr
National Thermal Power Corp. Ltd.
8.09%
1.81 Cr
REC Ltd.
8.07%
1.80 Cr
Chennai Petroleum Corpn. Ltd.
8.05%
1.80 Cr
ICICI Bank Ltd.
7.92%
1.77 Cr
Hindalco Industries Ltd.
4.79%
1.07 Cr
Vedanta Ltd.
4.45%
99.41 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Bonds
53.79%
12.02 Cr
Debenture
37.54%
8.39 Cr
GOI Sec
13.71%
3.06 Cr
NCD
9.35%
2.09 Cr
Bonds/NCD
4.17%
93.16 Lakh
Net Receivables
3.84%
85.78 Lakh
Repo
0.66%
14.74 Lakh
Net Payables
-11.70%
-2.61 Cr

About IDBI Short Term Bond Fund Direct - Dividend Weekly Payout

IDBI Short Term Bond Fund Direct - Dividend Weekly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹22.34 Crores and the latest NAV decalared is ₹12.844 as on 26 Jan 2021 at 5:28 am.
IDBI Short Term Bond Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 9.45%, in last 3 years is 19.38% and 80.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:22.34 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,222.89 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801