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IDBI Short Term Bond Fund Growth

Debt
Short Duration
Moderate Risk
4.86%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹20.31
Min. SIP Amount₹500
Rating2star
Fund Size₹25.24 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%4.9%5.3%7.1%
Category average4.3%6.4%6.4%NA
Rank with in category61917NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills38.9%
GOI
SovereignGOI Sec19.7%
Godrej Industries Ltd.DiversifiedDebenture7.9%
Power Finance Corporation Ltd.
FinancialNCD7.2%
Chennai Petroleum Corporation Ltd.
EnergyNCD7.0%
NTPC Ltd.EnergyDebenture7.0%
REC Ltd.FinancialNCD7.0%
Hindalco Industries Ltd.MetalsBonds/NCD2.1%

Pros and cons

Category: Debt Short Duration

Pros

  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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