IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl

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Debt
Direct
Short Duration

NAV: ₹ 13.6 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.9%
3.1%
3.9%
8.5%
6.4%
Benchmark
0.4%
1.8%
2.8%
4.5%
5.6%
5.4%
About the Fund

IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl has a NAV of 13.5564 as on 27-01-2023.

2) IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl has 30 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
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/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6581.96%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
88.1%
AA
11.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

56.5%

Corporate

25.2%

Cash Equivalent

18.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
364 Dtb 18052023
32.36%
0%
icon
Treps
16.85%
672%
icon
7.38% Govt Stock 2027
11.68%
0%
icon
State Bank Of India
9.46%
0%
icon
Rec Limited
8.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 30.3 Cr
Nov'22
₹ 30.9 Cr
Oct'22
₹ 32 Cr

Fund Returns vs Benchmark

Dec'22
0.76%
0.71%
Nov'22
0.07%
0.05%
Oct'22
0.76%
0.57%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Fund Manager of IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl, since 7 September 2022

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 5.58%
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 3414 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is 13.56 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.1%
3.1%
1 Year Returns
3.94%
3.94%
3 Years Returns
27.67%
8.48%
5 Years Returns
36.33%
6.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on December 2022
30 Cr as on December 2022
Yield to Maturity is 7.16 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.41 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
88.12
AA
11.88
Raju Sharma is the fund manager of IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.