IDBI Short Term Bond Fund Direct Growth
IDBI Short Term Bond Fund Direct Growth

IDBI Short Term Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 23.8 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹30 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3850.48%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.33%
AA
11.67%
Sector Allocation
Government
48.1%
Cash Equivalent
29.6%
Corporate
22.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
5.63% Govt Stock 2026
5.63% Govt Stock 2026
35.9%
Treps
Treps
27.5%
Godrej Industries Limited
Godrej Industries Limited
6.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.2%
Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited
6%
REC Limited
REC Limited
6%
NTPC Limited
NTPC Limited
6%
Piramal Capital & Housing Finance Ltd
Piramal Capital & Housing Finance Ltd
3.4%

Fund Highlights

Fund Manager

Fund Manager

Bhupesh Kalyani
About the fund

About the fund

This fund has delivered an average annual returns of 8.35% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70.4% in Debt and 29.6% in Cash related instruments
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor