Fund Performance
Lumpsum
SIP
8.17
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,662 today.
NAV Performance
Fund Information
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₹ 23.319
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 31 Cr.
as on 31 Dec 2021 -
0.75%
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23 Mar 2011
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CRISIL 10 Year Gilt Index
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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 ₹ 23.319 as on 29 Mar 2023.
This fund has 12 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
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About Bhupesh Kalyani
Mr. 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 | 0.31% | 1.14% | 3.54% | 11.40% | 27.96% | 14.93% | 8.17% | 6.91% | 7.94% | 17.23% | 18.12% | 14.69% | 8.20% | 7.20% |
| Category Average | 0.20% | 0.74% | 1.51% | 3.76% | 5.16% | 4.91% | 5.33% | 5.60% | 6.97% | 5.94% | 4.93% | 4.86% | 5.49% | 6.37% |
| IDBI Short Term Bond Fund | 0.17%₹ 10,017 | 0.66%₹ 10,065 | 1.47%₹ 10,146 | 3.15%₹ 10,314 | 3.76%₹ 10,376 | 5.45%₹ 12,349 | 8.17%₹ 11,708 | 6.35%₹ 25,600 | 8.17%₹ 12,662 | 7.14%₹ 40,100 | 6.14%₹ 13,475 | 6.79%₹ 71,211 | 6.88%₹ 19,471 | 6.58%₹ 1,68,306 |
| HDFC Short Term Debt Fund | 0.23%₹ 10,023 | 0.74%₹ 10,073 | 1.54%₹ 10,153 | 3.26%₹ 10,325 | 4.36%₹ 10,436 | 5.79%₹ 12,371 | 4.47%₹ 10,917 | 4.54%₹ 25,141 | 5.86%₹ 11,867 | 4.71%₹ 38,672 | 6.91%₹ 13,972 | 6.07%₹ 69,939 | 7.74%₹ 21,090 | 7.11%₹ 1,72,998 |
| ICICI Prudential Short Term Fund | 0.21%₹ 10,021 | 0.73%₹ 10,072 | 1.59%₹ 10,159 | 3.36%₹ 10,335 | 5.72%₹ 10,571 | 6.63%₹ 12,424 | 4.95%₹ 11,018 | 5.31%₹ 25,336 | 6.24%₹ 11,994 | 5.29%₹ 39,007 | 6.87%₹ 13,945 | 6.38%₹ 70,476 | 7.74%₹ 21,083 | 7.20%₹ 1,73,815 |
| Kotak Bond (short Term) | 0.20%₹ 10,020 | 0.75%₹ 10,075 | 1.27%₹ 10,127 | 2.95%₹ 10,295 | 3.58%₹ 10,357 | 5.04%₹ 12,323 | 3.92%₹ 10,802 | 3.90%₹ 24,979 | 5.13%₹ 11,623 | 4.03%₹ 38,278 | 6.32%₹ 13,593 | 5.41%₹ 68,788 | 7.13%₹ 19,925 | 6.51%₹ 1,67,623 |
| Nippon India Short Term Fund | 0.25%₹ 10,025 | 0.77%₹ 10,076 | 1.39%₹ 10,139 | 3.06%₹ 10,306 | 3.61%₹ 10,361 | 5.20%₹ 12,333 | 4.32%₹ 10,886 | 4.16%₹ 25,043 | 5.48%₹ 11,740 | 4.46%₹ 38,526 | 6.30%₹ 13,579 | 5.68%₹ 69,259 | 7.31%₹ 20,268 | 6.63%₹ 1,68,736 |
| Axis Short Term Fund | 0.23%₹ 10,023 | 0.81%₹ 10,081 | 1.54%₹ 10,154 | 3.14%₹ 10,314 | 4.30%₹ 10,430 | 5.62%₹ 12,360 | 4.34%₹ 10,890 | 4.50%₹ 25,131 | 5.54%₹ 11,758 | 4.55%₹ 38,576 | 6.62%₹ 13,784 | 5.83%₹ 69,522 | 7.36%₹ 20,356 | 6.81%₹ 1,70,316 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDBI Short Term Bond Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 31.88% |
| Net Receivables | 3.62% |