IDBI Short Term Bond Fund - G

NAV ₹23.8418 ↓ 0.00 (0.00 %) as on 28 Jul 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDBI Short Term Bond Fund is a Debt - Short term Bond fund launched on 23 Mar 11. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 53 in Short term Bond category. .

Below is the key information for IDBI Short Term Bond Fund

NAV as on 28 Jul 23	₹23.8418 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Jun 2023	₹26 Cr.
Launch Date	23 Mar 2011
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.43%
Effective Maturity	3 Months 14 Days
Modified Duration	3 Months

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	0.097
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF397L01463
AMC	IDBI Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.2%
1 Year	6.2%
3 Year	7.2%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,989
31 Oct 21	₹12,379
31 Oct 22	₹12,685

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Short Term Bond Fund Growth	₹23.8418 ↓ 0.00	3.2 %	6.21 %	7.25 %	6.3 %
IDBI Short Term Bond Fund Weekly Dividend, Payout	₹12.5159 ↓ 0.00	3.2 %	6.12 %	7.09 %	5.93 %
IDBI Short Term Bond Fund Weekly Dividend, Reinvestment	₹12.5159 ↓ 0.00	3.2 %	6.12 %	7.09 %	5.93 %
IDBI Short Term Bond Fund Monthly Dividend, Payout	₹12.1743 ↓ 0.00	3.19 %	5.83 %	6.91 %	5.85 %
IDBI Short Term Bond Fund Monthly Dividend, Reinvestment	₹12.1743 ↓ 0.00	3.19 %	5.83 %	6.91 %	5.85 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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