Mutual Fund Details

IDBI Short Term Bond Fund Direct-Growth

Name: IDBI Short Term Bond Fund Direct-Growth
Brand: IDBI Mutual Fund

Debt Short Duration

NAV

₹25.1925

as on 29 Mar 2023, 10:55 PM

₹0.0151(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Raju Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,629

₹1,28,454

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

CRISIL Short Duration Fund AII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

8.69%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short-term Income Direct-Growth

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.