IDBI Short Term Bond Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Direct -4.06 8.12 0.34 5.20 6.52 7.37
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 Direct Jan 01, 2013 Unrated 0.34 5.20 6.52 0.82 25.48
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.94 8.19 8.87 0.40 13,470.38
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 9.63 8.10 8.35 0.29 12,340.94
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.80 8.13 8.41 0.19 12,216.31
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 9.46 7.86 8.36 0.34 11,961.23
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.95 8.22 8.72 0.31 11,559.57

Fund Holdings as on 29-February-2020

  • Bank of Baroda

  • Reliance Jio Infocomm Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • JK Cement Ltd.

  • Reliance Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Net Receivable / Payable

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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 01-Jan-2013 and currently has an AUM of ₹25.48 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 ₹0.06(0.33%)yesterday to ₹19.6653.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

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

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

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