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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-Growth

NAV
returns change indicator
25.1925
as on 29 Mar 2023, 10:55 PM
0.0151(0.06%)
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
1,26,629
star
1,28,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,455
Profit (absolute return)
28.46%
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
1.59%
In the last 6 months
3.39%
In the last 1 year
4.25%
In the last 3 years
28.46%
In the last 5 years
39.20%
In the last 10 years
109.93%
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 28 Feb 2023, 05:30 AM
29.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
16.16%
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

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Reserve Bank of India
33.28%
9.85 Cr
GOI
15.12%
4.48 Cr
State Bank of India
9.73%
2.88 Cr
REC Ltd.
8.67%
2.57 Cr
Others
33.20%
9.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
T-Bills
33.28%
9.85 Cr
NCD
15.75%
4.66 Cr
GOI Sec
15.12%
4.48 Cr
Repo
14.72%
4.36 Cr
Debenture
9.96%
2.95 Cr
Others
11.17%
3.31 Cr
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 Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹29.61 Crores and the latest NAV decalared is ₹25.193 as on 30 Mar 2023 at 4:15 pm.
IDBI Short Term Bond Fund Direct-Growth scheme return performance in last 1 year is 4.25%, in last 3 years is 28.46% and 114.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.61 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,689.31 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801