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IDBI Short Term Bond Fund

IDBI Short Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.20

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,648 today.

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NAV Performance

IDBI Short Term Bond Fund performance graph for last 3 years
Performance of IDBI Short Term Bond Fund for last 3 Years

Fund Information

  • ₹ 20.532

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 25 Cr.

    as on 23 Sep 2021
  • 0.75%

    since 31 May 2021
  • 23 Mar 2011

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDBI mutual fund

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Highlights of this fund

IDBI Short Term Bond Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Mar 2011. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Debt funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 20.532 as on 23 Sep 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 0.75%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of IDBI Short Term Bond Fund

  • About Bhupesh Kalyani

    Picture of Bhupesh KalyaniMr. Kalyani is a CA, ICWA and CISA. Prior to joining IDBI AMC he was with LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.11% 5.41% 6.19% 7.43% 9.32% 30.41% 8.88% 7.92% 8.93% 13.56% 10.49% 8.10% 8.09% 8.36%
Category Average 0.34% 0.70% 1.75% 3.46% 5.20% 7.72% 6.39% 6.16% 7.63% 5.23% 6.30% 6.38% 6.17% 6.99%
IDBI Short Term Bond Fund 0.16%₹ 10,015 0.61%₹ 10,061 1.72%₹ 10,172 3.55%₹ 10,354 5.25%₹ 10,524 5.38%₹ 12,346 6.12%₹ 11,262 6.49%₹ 25,642 5.20%₹ 11,648 5.64%₹ 39,223 5.34%₹ 12,974 5.32%₹ 68,652 7.02%₹ 19,717 6.20%₹ 1,65,035
ICICI Prudential Short Term Fund 0.09%₹ 10,009 0.65%₹ 10,065 1.47%₹ 10,146 3.32%₹ 10,332 5.94%₹ 10,594 5.45%₹ 12,351 8.18%₹ 11,706 7.07%₹ 25,789 8.67%₹ 12,843 7.91%₹ 40,572 7.57%₹ 14,407 7.75%₹ 72,959 8.50%₹ 22,622 8.21%₹ 1,83,345
HDFC Short Term Debt Fund 0.11%₹ 10,010 0.59%₹ 10,059 1.65%₹ 10,164 3.61%₹ 10,360 5.95%₹ 10,594 5.64%₹ 12,363 8.41%₹ 11,754 7.26%₹ 25,840 8.88%₹ 12,917 8.10%₹ 40,688 7.92%₹ 14,641 8.09%₹ 73,595 8.66%₹ 22,957 8.36%₹ 1,84,852
Axis Short Term Fund 0.09%₹ 10,008 0.50%₹ 10,049 1.45%₹ 10,145 3.16%₹ 10,315 5.24%₹ 10,524 4.95%₹ 12,319 7.74%₹ 11,609 6.53%₹ 25,651 8.49%₹ 12,777 7.51%₹ 40,333 7.49%₹ 14,351 7.58%₹ 72,651 8.23%₹ 22,071 7.94%₹ 1,80,724
Kotak Bond (short Term) 0.14%₹ 10,014 0.63%₹ 10,062 1.65%₹ 10,164 3.53%₹ 10,353 5.33%₹ 10,532 5.24%₹ 12,337 7.56%₹ 11,570 6.49%₹ 25,643 8.38%₹ 12,740 7.41%₹ 40,272 7.23%₹ 14,181 7.43%₹ 72,381 8.11%₹ 21,832 7.80%₹ 1,79,434
Nippon India Short Term Fund 0.07%₹ 10,007 0.48%₹ 10,047 1.60%₹ 10,160 3.78%₹ 10,378 6.34%₹ 10,633 6.06%₹ 12,390 7.82%₹ 11,627 7.01%₹ 25,776 8.40%₹ 12,747 7.71%₹ 40,450 7.18%₹ 14,148 7.46%₹ 72,443 8.26%₹ 22,121 7.88%₹ 1,80,160

Portfolio Holdings

Portfolio holdings pattern of IDBI Short Term Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.06%
  • Others Holdings:

    2.94%

Top Debt Instrument Type holdings of IDBI Short Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 38.93% ₹ 9.83 Cr.
NCD & Bonds 38.39% ₹ 9.69 Cr.
GOI 19.74% ₹ 4.98 Cr.
Others 2.94% -

Top Debt Holdings of IDBI Short Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 38.93% ₹ 9.83 Cr.
Bond - Govt of India 19.74% ₹ 4.98 Cr.
Bond - Godrej Industries Ltd 7.93% ₹ 2.00 Cr.
Bond - Power Finance Corporation Ltd. 7.24% ₹ 1.83 Cr.
Bond - National Thermal Power Corporation Ltd. 7.05% ₹ 1.78 Cr.
Others 19.11%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.57%
TREPS 1.37%