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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-Growth

NAV
returns change indicator
24.3315
as on 23 Sep 2022, 11:00 PM
-0.0292(0.12%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,842
star
1,25,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,800
Profit (absolute return)
25.80%
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
1.47%
In the last 6 months
0.77%
In the last 1 year
10.48%
In the last 3 years
25.80%
In the last 5 years
39.03%
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 2022, 05:30 AM
32.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
7.13%
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 Aug 2022
Sort By
Cash Holding
7.13%
2.31 Cr
Others
92.87%
30.11 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
55.67%
18.05 Cr
Power Finance Corpn. Ltd.
8.20%
2.66 Cr
REC Ltd.
8.03%
2.60 Cr
Chennai Petroleum Corpn. Ltd.
6.53%
2.12 Cr
Others
21.57%
6.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
T-Bills
55.67%
18.05 Cr
Repo
32.16%
10.43 Cr
NCD
22.76%
7.38 Cr
Debenture
14.44%
4.68 Cr
Net Payables
-25.03%
-8.12 Cr

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 ₹32.42 Crores and the latest NAV decalared is ₹24.332 as on 24 Sep 2022 at 9:13 pm.
IDBI Short Term Bond Fund Direct-Growth scheme return performance in last 1 year is 10.48%, in last 3 years is 25.80% and 107.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.42 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,838.95 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801