1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2023 | ₹25.80 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹25.60Cr |
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 55.07% |
State Bank of India | Financial | CD | 11.56% |
REC Ltd. | Financial | NCD | 10.16% |
GOI | Sovereign | GOI Sec | 9.76% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.7% | 6.9% | 7.7% |
| Category average | 8.3% | 6.4% | 6.3% | NA |
| Rank with in category | 16 | 2 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.1% | 8.0% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 9.3% | 7.6% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 9.3% | 7.4% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.1% | 7.3% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 9.3% | 7.3% | 6,339.97 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Raju SharmaSep 2022 - PresentView details
Raju Sharma
Sep 2022 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
IDBI Short Term Bond Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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