IDBI Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 14-06-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective ofthe Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Short Term Bond Fund Growth -41.12 -10.23 3.06 5.06 6.31 7.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Short Term Bond Fund Growth Mar 23, 2011 3.06 5.06 6.31 1.52 67.33
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 9.49 8.92 8.84 1.49 13,367.61
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.01 7.27 7.79 1.14 8,993.42
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.80 7.60 8.19 1.15 8,445.59
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.96 7.63 8.20 0.40 7,955.71
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 9.44 7.22 7.80 0.79 7,525.17

Fund Holdings as on 31-May-2019

  • TREPS

  • Bank of Baroda

  • Reliance Jio Infocomm Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Piramal Enterprises Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • JK Cement Ltd.

  • ICICI Bank Ltd.

  • Oriental Bank of Commerce

  • Net Receivable / Payable

  • Hindalco Industries Ltd.

  • Tata Capital Financial Services Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

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About IDBI Short Term Bond Fund

Scheme Analysis

IDBI Short Term Bond Fund is a Debt - Short Duration Fund fund and belongs to IDBI Mutual Fund. It was launched on 23-Mar-2011 and currently has an AUM of ₹67.33 crore. IDBI Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of IDBI Short Term Bond Fund ended up ₹0(0.02%)yesterday to ₹17.93.

Among its top 3 holdings the fund has exposure to TREPS, Bank of Baroda and Reliance Jio Infocomm Ltd.

The IDBI Short Term Bond Fund is managed by Bhupesh Kalyani .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Education:CA, ICWA, CISA.
  • Experience:8 Years
  • Basic Details:
  • Funds Managed:
  • [ICRA]AA

  • [ICRA]AA+

  • BWR AA

  • CARE AA

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

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