8.6%
3Y annualised
NAV Rs. 24.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.28 % | 4★ | ₹30 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹30 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.1% | 8.6% | 6.9% | 7.7% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
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%
Others
100%
T-Bills
32.36%
Corporate Debentures
25.29%
Reverse Repos
16.85%
Govt Securities / Sovereign
14.96%
Certificate of Deposit
9.46%
Others
1.08%
Fund House Details

IDBI Short Term Bond Fund
Fund Manager
Raju Sharma
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.1 | 0.01 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDBI Mutual Fund
AUM:
3,801 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
You can invest in IDBI Short Term Bond Fund 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 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"
The IDBI Short Term Bond Fund has delivered 7.7% since inception
The NAV of IDBI Short Term Bond Fund is ₹24.9 as of 30 January 2023.
The expense ratio of IDBI Short Term Bond Fund is 0.28 % as of 30 January 2023.
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”.