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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-Growth

NAV
returns change indicator
21.9895
as on 17 Sep 2021, 10:25 PM
0.0023(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,110
star
1,18,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,378
Profit (absolute return)
18.38%
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
1.66%
In the last 6 months
3.98%
In the last 1 year
5.59%
In the last 3 years
18.38%
In the last 5 years
35.41%
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-Growth
IDBI Short Term Bond Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
25.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
17.59%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
17.59%
4.42 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
29.56%
7.43 Cr
Reserve Bank of India
19.55%
4.91 Cr
Others
14.44%
3.63 Cr
Godrej Industries Ltd.
7.95%
2.00 Cr
Power Finance Corporation Ltd.
7.27%
1.83 Cr
Chennai Petroleum Corporation Ltd.
7.08%
1.78 Cr
REC Ltd.
7.08%
1.78 Cr
NTPC Ltd.
7.07%
1.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
39.54%
9.94 Cr
Repo
35.64%
8.96 Cr
NCD
20.10%
5.05 Cr
Debenture
14.07%
3.54 Cr
Bonds
13.39%
3.37 Cr
GOI Sec
11.08%
2.78 Cr
Additional Tier 1 Bo
7.54%
1.90 Cr
Additional Tier 2 Bo
6.10%
1.53 Cr
Cash/NCA
4.04%
1.02 Cr
Bonds/NCD
3.94%
99.03 Lakh
View All
View All

About IDBI Short Term Bond Fund Direct-Growth

IDBI Short Term Bond Fund Direct-Growth 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 ₹25.13 Crores and the latest NAV decalared is ₹21.990 as on 18 Sep 2021 at 12:44 pm.
IDBI Short Term Bond Fund Direct-Growth scheme return performance in last 1 year is 5.59%, in last 3 years is 18.38% and 87.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:25.13 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
4,352.60 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