IDBI Short Term Bond Fund (IDCW-W)

  • 5 years return (%) 6.82%
  • AUM (₹) ₹29.23 Cr
  • NAV (₹) 12.1879
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 12.73% 7.75% 6.82% 88.62%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
12.73%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Short Term Bond Fund (IDCW-W) 0.75 29.2324 +8%
Principal Short Term Debt Fund (G) 1.03 106.254 +4%
Franklin India LDF (G) (Wound up) 0.04 96.8567 +7%
PGIM India Short Maturity Fund (G) 1.42 37.0045 +4%
BOI AXA Short Term Income (G) 1.09 28.547 +-4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    36.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    17.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • Godrej Industrie

    Automobile Sector
    Corporate Debts Instrument
    7.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    6.3% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

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

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