IDBI Short Term Bond Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 8.46 -7.85 3.34 5.10 6.45 7.40
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 3.34 5.10 6.45 1.47 47.69
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • Bank of Baroda

  • Reliance Jio Infocomm Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Reliance Industries Ltd.

  • JK Cement Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • Net Receivable / Payable

  • Dewan Housing Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta 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 ₹47.69 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 ₹0.01(0.03%)yesterday to ₹18.25.

Among its top 3 holdings the fund has exposure to Bank of Baroda, Reliance Jio Infocomm Ltd. and Cholamandalam Investment and Finance Company 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]AAA

  • BWR AA

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

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