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Fincash » Mutual Funds » IDBI Short Term Bond Fund

IDBI Short Term Bond Fund - G

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

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 Date23 Mar 2011
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.99%
Effective Maturity1 Year 3 Months 18 Days
Modified Duration1 Year 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio-0.664
Information Ratio0.0
BenchmarkNot Available
ISININF397L01463
AMCIDBI Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash89.88%
Debt10.12%
IDBI Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.47%
Government11.41%
Corporate10.12%
RatingValue
AA8.91%
AAA91.09%
IDBI Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 18052023
Sovereign Bonds | -
39%₹10 Cr1,000,000
Rec Limited
Debentures | -
10%₹3 Cr270,000
Treps
CBLO/Reverse Repo | -
39%₹10 Cr
State Bank Of India
Certificate of Deposit | -
11%₹3 Cr300,000
Net Receivable / Payable
Net Current Assets | -
1%₹0 Cr
7.38% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -350,000
Godrej Industries Limited
Debentures | -
₹0 Cr00
↓ -200,000
7.1% Govt Stock 2029
Sovereign Bonds | -
₹0 Cr00
↓ -100,000
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Fund Managers

NameSinceTenure
Raju Sharma7 Sep 220.64 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.