IDBI Short Term Bond Fund – Direct Growth

Debt · Short Duration
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.28 %
Expense Ratio
★★★★
Rating
25
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-364D
30.61%
GSEC2027
11.15%
St Bk of India
8.96%
Power Fin.Corpn.
8.31%
REC Ltd
8.15%
Others
32.82%
View all Holdings
Holdings Sector Instrument Asset
TBILL-364D - - 30.61%
GSEC2027 - - 11.15%
St Bk of India - - 8.96%
Power Fin.Corpn. - - 8.31%
REC Ltd - - 8.15%
C P C L - - 6.65%
Kotak Mah. Bank - - 6.29%
Godrej Industrie - - 6.19%
NTPC - - 5.41%
GSEC2029 - - 3.13%
Piramal Cap - - 3.12%
Net CA & Others - - 1.73%
TREPS - - 0.3%
Others
100%
View all Sectors
Sectors Asset
T-Bills
55.44%
Reverse Repos
12.04%
Certificate of Deposit
11.64%
Corporate Debentures
10.2%
Govt Securities / Sovereign
9.8%
Others
0.88%
View all Assets
Assets Asset
T-Bills 55.44%
Reverse Repos 12.04%
Certificate of Deposit 11.64%
Corporate Debentures 10.2%
Govt Securities / Sovereign 9.8%
Net Curr Ass/Net Receivables 0.88%

Advance Ratio

0.01
Alpha
0.05
SD
0.02
Beta
0.21
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Raju Sharma - Fixed income - Fund Manager

Mr. Raju Sharma is the Head Fixed Income and Fund Manager at IDBI Mutual Fund. He has 29 plus years of experience in financial services, including fund management, debt capital market, and treasury. A Chartered Accountant and LLB, he joined IDBI Mutual Fund in May 2017. Before that, he was associated with Greenbridge Capital Advisory, Indiabulls Asset Management Company Ltd., Tata Mutual Fund, SPA Securities Limited, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

How to invest in IDBI Short Term Bond Fund – Direct Growth ?

You can invest in IDBI Short Term Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Short Term Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of IDBI Short Term Bond Fund – Direct Growth ?

The expense ratio of IDBI Short Term Bond Fund – Direct Growth is 0.28 % as of 28 July 2023.

What is the AUM of IDBI Short Term Bond Fund – Direct Growth?

The AUM of IDBI Short Term Bond Fund – Direct Growth is ₹3,740 Cr as of 28 July 2023

What are the top stock holdings of IDBI Short Term Bond Fund – Direct Growth?

The top stock holdings of IDBI Short Term Bond Fund – Direct Growth are
  1. TBILL-364D - 30.61%
  2. GSEC2027 - 11.15%
  3. St Bk of India - 8.96%
  4. Power Fin.Corpn. - 8.31%
  5. REC Ltd - 8.15%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Short Term Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Short Term Bond Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Short Term Bond Fund – Direct Growth ?

The NAV of IDBI Short Term Bond Fund – Direct Growth is ₹25.7 as of 28 July 2023.

How to redeem IDBI Short Term Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Short Term Bond Fund – Direct Growth?

The minimum SIP amount of IDBI Short Term Bond Fund – Direct Growth is ₹500

How can I redeem my investments in IDBI Short Term Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Short Term Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now