IDBI Short Term Bond Fund Direct IDCW Weekly

Debt
Short Duration
Low to Moderate Risk
Payout
+7.73%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023
₹13.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹25.60Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
FinancialT-Bills55.07%
State Bank of India
FinancialCD11.56%
REC Ltd.
FinancialNCD10.16%
GOI
SovereignGOI Sec9.76%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.7%6.9%7.8%7.7%
Category average7.1%5.9%6.6%NA
Rank with in category21312NA
Understand terms

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 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
NA
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,

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