MyWealthGrowth.com logo
HomeMutual Funds

IDBI Short Term Bond Fund

IDBI Short Term Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.15

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,657 today.

Invest Now

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

  • ₹ 22.913

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 31 Cr.

    as on 31 Dec 2021
  • 0.75%

  • 23 Mar 2011

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDBI Mutual Fund

    Show All Funds

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 ₹ 22.913 as on 01 Dec 2022.

This fund has 11 years of track record. Since 31 Oct 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 0.23% 7.88% 8.14% 11.40% 26.61% 14.30% 8.94% 6.88% 8.08% 30.73% 20.71% 15.13% 7.86% 7.31%
Category Average 0.15% 0.99% 1.46% 3.36% 4.27% 4.21% 5.38% 5.54% 7.06% 4.87% 4.34% 4.74% 5.38% 6.35%
IDBI Short Term Bond Fund 0.18%₹ 10,018 0.81%₹ 10,081 1.25%₹ 10,125 3.05%₹ 10,305 2.78%₹ 10,278 3.95%₹ 12,255 7.50%₹ 11,555 6.93%₹ 25,750 8.15%₹ 12,657 7.59%₹ 40,371 6.14%₹ 13,476 6.82%₹ 71,272 6.98%₹ 19,648 6.66%₹ 1,69,011
HDFC Short Term Debt Fund 0.20%₹ 10,020 0.82%₹ 10,081 1.28%₹ 10,127 2.93%₹ 10,293 3.27%₹ 10,326 4.32%₹ 12,278 3.75%₹ 10,763 3.90%₹ 24,980 6.01%₹ 11,919 4.69%₹ 38,666 6.89%₹ 13,961 6.20%₹ 70,165 7.84%₹ 21,289 7.22%₹ 1,74,060
ICICI Prudential Short Term Fund 0.13%₹ 10,013 0.80%₹ 10,079 1.66%₹ 10,165 3.80%₹ 10,380 4.40%₹ 10,439 5.95%₹ 12,382 4.34%₹ 10,885 4.84%₹ 25,219 6.34%₹ 12,030 5.34%₹ 39,041 6.79%₹ 13,894 6.49%₹ 70,690 7.86%₹ 21,326 7.31%₹ 1,74,875
Kotak Bond (short Term) 0.14%₹ 10,013 0.85%₹ 10,085 1.26%₹ 10,125 2.84%₹ 10,283 2.82%₹ 10,282 3.95%₹ 12,255 3.18%₹ 10,646 3.48%₹ 24,873 5.32%₹ 11,686 4.13%₹ 38,339 6.31%₹ 13,583 5.62%₹ 69,161 7.29%₹ 20,230 6.66%₹ 1,69,006
Nippon India Short Term Fund 0.20%₹ 10,019 0.84%₹ 10,083 1.13%₹ 10,112 2.77%₹ 10,277 3.05%₹ 10,304 3.83%₹ 12,247 3.83%₹ 10,779 3.72%₹ 24,934 5.57%₹ 11,770 4.48%₹ 38,543 6.23%₹ 13,535 5.80%₹ 69,476 7.44%₹ 20,516 6.76%₹ 1,69,880
Axis Short Term Fund 0.17%₹ 10,016 0.78%₹ 10,078 1.19%₹ 10,118 2.81%₹ 10,280 3.53%₹ 10,352 4.30%₹ 12,277 3.63%₹ 10,738 3.85%₹ 24,968 5.68%₹ 11,807 4.50%₹ 38,550 6.56%₹ 13,744 5.94%₹ 69,712 7.45%₹ 20,530 6.91%₹ 1,71,201

Portfolio Holdings

Portfolio holdings pattern of IDBI Short Term Bond Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    64.50%
  • Others Holdings:

    35.50%

Top Debt Instrument Type holdings of IDBI Short Term Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 34.46% ₹ 10.27 Cr.
GOI 30.04% ₹ 8.95 Cr.
Others 35.50% -

Top Debt Holdings of IDBI Short Term Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.04% ₹ 8.95 Cr.
Bond - Godrej Industries Ltd 6.83% ₹ 2.03 Cr.
Bond - Power Finance Corporation Ltd. 6.15% ₹ 1.83 Cr.
Bond - Rural Electrification Corporation Limited 6.01% ₹ 1.79 Cr.
Bond - National Thermal Power Corporation Ltd. 6.00% ₹ 1.79 Cr.
Others 44.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 31.88%
Net Receivables 3.62%