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IDBI Short Term Bond Fund Growth-0.06%

9.17%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Short Term Bond Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.30%
NAV₹19.90 (15 Jan 2021)
Fund Started23 Mar 2011
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
5.2%
5.9%
7.2%
Category Average
8.5%
6.5%
6.9%
-
Rank Within Category
9
17
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
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. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.7%
Power Finance Corpn. Ltd.FinancialNCD8.5%
Bank Of BarodaFinancialBonds8.4%
National Thermal Power Corp. Ltd.EnergyDebenture8.3%
REC Ltd.FinancialNCD8.3%
Chennai Petroleum Corpn. Ltd.EnergyNCD8.2%
ICICI Bank Ltd.FinancialBonds8.1%
Housing & Urban Development Corpn. Ltd.FinancialDebenture5.1%
Hindalco Industries Ltd.MetalsBonds/NCD4.9%
Vedanta Ltd.MetalsDebenture4.5%
See All

IDBI Short Term Bond Fund Growth Details

IDBI Short Term Bond Fund Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Bupesh Kalyani is the Current Fund Manager of IDBI Short Term Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 15 Jan 2021 is ₹19.90.

The IDBI Short Term Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.

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
29 Mar 2010
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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