IDBI Short Term Bond Fund Growth+0.06%

3Groww
3.74%
1 Year Return
Debt
Short Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Short Term Bond Fund Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.44%
NAV18.42 (23 Oct 2019)
Fund Started23 Mar 2011
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Short Term Bond Fund Growth
3.7%
4.9%
6.3%
7.3%
Category Average
9.6%
NA
NA
-
Rank within category
20
17
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bank Of BarodaFinancialBonds25.2%
    Reliance Jio Infocomm Ltd.CommunicationDebenture14.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture10.7%
    Reliance Industries Ltd.EnergyNCD10.6%
    ICICI Bank Ltd.FinancialBonds8.9%
    National Thermal Power Corp. Ltd.EnergyNCD8.8%
    JK Cement LtdConstructionDebenture4.6%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture3.2%
    Hindalco Industries Ltd.MetalsBonds/NCD2.6%
    Vedanta Ltd.MetalsDebenture2.5%
    See All

    Other Details

    IDBI Short Term Bond Fund Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 23 Mar 2011. Bupesh Kalyani is the Current Fund Manager of IDBI Short Term Bond Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 23 Oct 2019 is ₹18.42.

    The IDBI Short Term Bond Fund Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The objective of the Scheme will be to provide investors with regular income for their investment. The Scheme will endeavour to achievethis objective through an allocation of the investment corpus in a diversified portfolio of debt and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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