IDBI Short Term Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 6.54 8.27 6.46 7.96 6.39 7.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 6.46 7.96 6.39 0.75 25.47
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.70 6.02 7.31 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.54 4.87 6.65 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.39 4.97 6.70 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.90 5.74 7.25 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.92 4.89 6.78 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • 364 DAY T-BILL 18.05.23

  • 7.38% CGL 2027

  • TREPS

  • State Bank of India

  • REC Ltd.

  • Godrej Industries Ltd.

  • 7.10% CGL 2029

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹25.47 crore. IDBI Short Term Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of IDBI Short Term Bond Fund ended up ₹0.01(0.03%)yesterday to ₹23.6597.

Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 18.05.23, and

The IDBI Short Term Bond Fund is managed by Raju Sharma .

Fund House Contact

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

022-6644 2800
022-6644 2802