IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl
IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl

IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl

Compare
Debt
Direct
Short Duration

NAV: ₹ 15.4 as on 26-05-2023

Fund Performance

About the Fund

IDBI Short Term Bond Fund Monthly Direct Reinvestment 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 Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 15.3973 as on 26-05-2023.

2) IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl has 26 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.

3) The fund has an expense ratio 0.28 %.

IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹26 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 (30-Apr-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
91.1%
AA
8.9%

Sector Allocation

Apr'23

Mar'23

Feb'23

Cash Equivalent

52.8%

Government

29.3%

Corporate

17.9%

Top Holdings of IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-23)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
364 Dtb 18052023
364 Dtb 18052023
33.15%
0%
Treps
Treps
14.93%
672%
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
11.83%
0%
State Bank Of India
State Bank Of India
9.69%
0%
Rec Limited
Rec Limited
8.69%
0%

IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.29%
0.29%
0.29%
Short Duration Index
0.23%
0.23%
0.23%
  • This fund’s returns stands at 0.29% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Apr'23
  • This fund outperformed Short Duration Index by 0.06% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 25.5 Cr
₹ 26.3 Cr
₹ 29.6 Cr
  • AUM of the fund stands at 25.5 Cr as of Apr'23
  • AUM decreased by 0.8 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager

Raju Sharma

Raju Sharma

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

Fund Highlights

Risk meter
pointer

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 7.58% since inception which is more than its category average return of 5.69%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 3444 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 0.67%

Frequently Asked Questions

The current NAV of IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹15.4 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.64%
2.64%
1 Year Returns
6.12%
6.12%
3 Years Returns
26.06%
8.02%
5 Years Returns
37.16%
6.52%
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 April 2023
₹26 Cr as on April 2023
364 Dtb 18052023(33.15%), Treps(14.93%), 7.38 6/20/2027 12:00:00 Am(11.83%), State Bank Of India(9.69%), Rec Limited(8.69%) as on April 2023
Cash Equivalent(78.47%), Government(11.41%), Corporate(10.12%) as on January 1
Yield to Maturity is 6.99 as on April 2023. 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 1.09 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
91.09
AA
8.91
Raju Sharma is the fund manager of IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl is 0%