IDBI Short Term Bond Fund - Direct (Div-M)

  • 3 years return (%) 5.48%
  • AUM (₹) ₹24.89 Cr
  • NAV (₹) 15.3541
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.42% 5.48% 6.20% 24.77%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.31 25.1678 +6%
Mahindra Manulife Mutual Fund 1.87 133.8615 +5%
Mirae Asset Mutual Fund 0.9 120.9264 +0%
PGIM India Mutual Fund 1.42 41.7744 +6%
BOI AXA Mutual Fund 0.52 31.2844 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    39.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    19.9% % Assets
  • Godrej Industrie

    Automobile Sector
    Corporate Debts Instrument
    8.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    7.1% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in