IDBI Short Term Bond Fund - G

NAV ₹23.6775 ↑ 0.00 (0.01 %) as on 7 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 of the Scheme will be realized.

IDBI Short Term Bond Fund is a Debt - Short term Bond fund launched on 23 Mar 11. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 53 in Short term Bond category. Return for 2022 was 3% , 2021 was 12.1% and 2020 was 9.9% .

Below is the key information for IDBI Short Term Bond Fund

NAV as on 7 Jun 23	₹23.6775 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 15 May 2023	₹26 Cr.
Launch Date	23 Mar 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.99%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	1 Year 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	-0.664
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF397L01463
AMC	IDBI Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.3%
1 Year	6.8%
3 Year	8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3%
2021	12.1%
2020	9.9%
2019	0.1%
2018	6.4%
2017	5.7%
2016	8.2%
2015	7.8%
2014	9.5%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,759
31 May 20	₹10,836
31 May 21	₹11,622
31 May 22	₹12,815
31 May 23	₹13,624

IDBI Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.88%
Debt	10.12%

Sector Allocation

Sector	Value
Cash Equivalent	78.47%
Government	11.41%
Corporate	10.12%

Rating	Value
AA	8.91%
AAA	91.09%

IDBI Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Dtb 18052023 Sovereign Bonds \| -	39%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	10%	₹3 Cr	270,000
Treps CBLO/Reverse Repo \| -	39%	₹10 Cr
State Bank Of India Certificate of Deposit \| -	11%	₹3 Cr	300,000
Net Receivable / Payable Net Current Assets \| -	1%	₹0 Cr
7.38% Govt Stock 2027 Sovereign Bonds \| -		₹0 Cr	00 ↓ -350,000
Godrej Industries Limited Debentures \| -		₹0 Cr	00 ↓ -200,000
7.1% Govt Stock 2029 Sovereign Bonds \| -		₹0 Cr	00 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Raju Sharma	7 Sep 22	0.64 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
IDBI Mutual Fund	4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

Company	Address
M/s. Ray and Ray	M/s. Ray and Ray

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Short Term Bond Fund Growth	₹23.6775 ↑ 0.00	3.32 %	6.77 %	7.96 %	6.41 %
IDBI Short Term Bond Fund Weekly Dividend, Payout	₹12.4806 ↑ 0.00	3.32 %	6.69 %	7.8 %	5.99 %
IDBI Short Term Bond Fund Weekly Dividend, Reinvestment	₹12.4806 ↑ 0.00	3.32 %	6.69 %	7.8 %	5.99 %
IDBI Short Term Bond Fund Monthly Dividend, Payout	₹12.1911 ↑ 0.00	3.3 %	6.39 %	7.62 %	5.93 %
IDBI Short Term Bond Fund Monthly Dividend, Reinvestment	₹12.1911 ↑ 0.00	3.3 %	6.39 %	7.62 %	5.93 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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