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IDBI Short Term Bond Fund Direct Growth
Debt
Short Duration
Low to Moderate Risk
+7.73%
3Y annualised
0.00% 1D
NAV: 28 Jul '23
₹25.80
Min. SIP amount
Not Supported
Fund size
₹25.60 Cr
Expense ratio
0.28%
Holdings (4)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.9% | +7.8% | +7.7% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 2 | 13 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Short Duration Fund Direct Growth | +7.91% | +8.04% | 12,707.93 | |
Nippon India Short Duration Fund Direct Growth | +7.70% | +8.03% | 8,683.99 | |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | +7.65% | +8.03% | 9,747.73 | |
HDFC Short Term Debt Fund Direct Plan Growth | +7.44% | +7.94% | 17,416.20 | |
SBI Short Term Debt Fund Direct Growth | +7.52% | +7.75% | 17,219.19 | |
| Compare | ||||
About IDBI Short Term Bond Fund Direct Growth
IDBI Short Term Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹25.80.
The IDBI Short Term Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,