Mutual Fund Details

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment

Name: IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment
Brand: IDBI Mutual Fund

Debt Short Duration

NAV

₹15.4060

as on 28 Jul 2023, 11:20 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Raju Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,238

₹1,24,921

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,921

Profit (absolute return)

24.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

3.41%

In the last 1 year

6.82%

In the last 3 years

24.92%

In the last 5 years

39.85%

In the last 10 years

112.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment

as of 30 Jun 2023, 05:30 AM

₹25.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

13.45%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Sector

Cash Holding

13.45%

₹3.44 Cr

Others

86.55%

₹22.16 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Sector

Cash Holding

13.45%

₹3.44 Cr

Others

86.55%

₹22.16 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Company

Reserve Bank of India

55.07%

₹14.10 Cr

State Bank of India

11.56%

₹2.96 Cr

REC Ltd.

10.16%

₹2.60 Cr

GOI

9.76%

₹2.50 Cr

Others

13.45%

₹3.44 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Company

Reserve Bank of India

55.07%

₹14.10 Cr

State Bank of India

11.56%

₹2.96 Cr

REC Ltd.

10.16%

₹2.60 Cr

GOI

9.76%

₹2.50 Cr

Others

13.45%

₹3.44 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Instrument

T-Bills

55.07%

₹14.10 Cr

Repo

12.64%

₹3.24 Cr

11.56%

₹2.96 Cr

NCD

10.16%

₹2.60 Cr

GOI Sec

9.76%

₹2.50 Cr

Others

0.81%

₹20.74 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2023

Sort By

Value

Instrument

T-Bills

55.07%

₹14.10 Cr

Repo

12.64%

₹3.24 Cr

11.56%

₹2.96 Cr

NCD

10.16%

₹2.60 Cr

GOI Sec

9.76%

₹2.50 Cr

Others

0.81%

₹20.74 Lakh

Funds in this Category

This fund's returns:

7.73%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹25.60 Crores and the latest NAV decalared is ₹15.406 as on 19 Apr 2024 at 4:19 am.

IDBI Short Term Bond Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 6.82%, in last 3 years is 24.92% and 128.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.