Table of Contents 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 Below is the key information for IDBI Short Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Short Term Bond Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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