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1M
6M
1Y
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NAV: 28 Jul 2023
₹15.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹25.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 | 7.9% | 7.4% | 5.9% | NA |
| Rank with in category | 16 | 2 | 13 | NA |
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Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.0% | 8.4% | 8,816.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.0% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.6% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Short Term Bond Fund Direct IDCW Monthly
VS
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