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Home>Mutual Funds>IDBI Mutual Fund>IDBI Short Term Bond Fund Direct IDCW Weekly

IDBI Short Term Bond Fund Direct IDCW Weekly

Debt
Short Duration
Moderate Risk
Payout
7.95%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹13.42
Min. SIP amount₹500
Rating4
Fund size₹29.97Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.4%8.0%6.9%7.8%
Category average4.3%6.4%6.4%NA
Rank with in category227NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills31.8%
GOI
SovereignGOI Sec12.8%
Power Finance Corporation Ltd.FinancialNCD8.8%
REC Ltd.
FinancialNCD8.7%
Chennai Petroleum Corporation Ltd.EnergyNCD7.0%
Godrej Industries Ltd.
DiversifiedDebenture6.5%
NTPC Ltd.EnergyDebenture5.8%
GOISovereignGOI Sec5.1%
Reserve Bank of India
FinancialT-Bills3.3%
Piramal Capital & Housing Finance Ltd.FinancialDebenture3.3%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y category rank: 2, 3Y category rank: 2
Lower AUM: 29Cr. Funds with lower AUM tend to have higher expense ratio
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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

Understand terms
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

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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FAQs

How to Invest in IDBI Short Term Bond Fund Direct IDCW Weekly?

You can easily invest in IDBI Short Term Bond Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDBI Short Term Bond Fund Direct IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDBI Short Term Bond Fund Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Short Term Bond Fund Direct IDCW Weekly provide?

The IDBI Short Term Bond Fund Direct IDCW Weekly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 11.42% since its inception.

How much expense ratio is charged by IDBI Short Term Bond Fund Direct IDCW Weekly?

The term Expense Ratio used for IDBI Short Term Bond Fund Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDBI Short Term Bond Fund Direct IDCW Weekly is 0.28% as of 17 Aug 2022...

What is the AUM of IDBI Short Term Bond Fund Direct IDCW Weekly?

The AUM, short for Assets Under Management of IDBI Short Term Bond Fund Direct IDCW Weekly is ₹29.97Cr as of 17 Aug 2022.

How to Redeem IDBI Short Term Bond Fund Direct IDCW Weekly?

If you want to sell your IDBI Short Term Bond Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Short Term Bond Fund Direct IDCW Weekly?

You can select either SIP or Lumpsum investment of IDBI Short Term Bond Fund Direct IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of IDBI Short Term Bond Fund Direct IDCW Weekly?

The NAV of IDBI Short Term Bond Fund Direct IDCW Weekly is ₹13.42 as of 12 Aug 2022.

What is the PE and PB ratio of IDBI Short Term Bond Fund Direct IDCW Weekly?

The PE ratio ratio of IDBI Short Term Bond Fund Direct IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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