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Home>Mutual Funds>IDBI Mutual Fund>IDBI Short Term Bond Fund Direct Growth

IDBI Short Term Bond Fund Direct Growth

Debt
Short Duration
Moderate Risk
8.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹23.81
Min. SIP amount₹500
Rating2star
Fund size₹29.23 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%8.4%7.7%8.3%
Category average4.3%6.4%6.4%NA
Rank with in category2119NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.7%
Reserve Bank of India
FinancialT-Bills17.0%
DiversifiedDebenture7.0%
Power Finance Corporation Ltd.
FinancialNCD6.3%
FinancialNCD6.2%
Chennai Petroleum Corporation Ltd.
EnergyNCD6.1%
EnergyDebenture6.1%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture3.4%

Pros and cons

info
Category: Debt Short Duration
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2
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Cons

Lower AUM: 29Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.29%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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