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Fincash » Mutual Funds » IDBI Short Term Bond Fund

IDBI Short Term Bond Fund - G

NAV  ₹23.8418 ↓ 0.00  (0.00 %) as on 28 Jul 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. .

Below is the key information for IDBI Short Term Bond Fund

NAV as on 28 Jul 23₹23.8418 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2023 ₹26 Cr.
Launch Date23 Mar 2011
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.43%
Effective Maturity3 Months 14 Days
Modified Duration3 Months
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio0.097
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 28 Jul 23

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.2%
1 Year 6.2%
3 Year 7.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,151
28 Feb 21₹10,821
28 Feb 22₹12,282
28 Feb 23₹12,683
IDBI Short Term Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI Short Term Bond Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
IDBI Short Term Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Short Term Bond Fund
Growth
₹23.8418
↓ 0.00
3.2 %6.21 %7.25 %6.3 %
IDBI Short Term Bond Fund
Weekly Dividend, Payout
₹12.5159
↓ 0.00
3.2 %6.12 %7.09 %5.93 %
IDBI Short Term Bond Fund
Weekly Dividend, Reinvestment
₹12.5159
↓ 0.00
3.2 %6.12 %7.09 %5.93 %
IDBI Short Term Bond Fund
Monthly Dividend, Payout
₹12.1743
↓ 0.00
3.19 %5.83 %6.91 %5.85 %
IDBI Short Term Bond Fund
Monthly Dividend, Reinvestment
₹12.1743
↓ 0.00
3.19 %5.83 %6.91 %5.85 %
Data as on 28 Jul 23

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