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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

29.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.01

Beta Ratio

0.00

Fund Manager

Bhupesh Kalyani

Inception Date

Mar 23, 2011

Risk Level

Moderate

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Short Term Bond Fund (G) 0.47 10.38 12.22 7.37 6.75 7.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.83 4.73 6.15 5.96 6.95
Category Rank 9/10 6/10 5/10 10/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 11,790.45 0.99 5,000.00 invest
SBI Short Horizon Debt - Short Term (G) 29.2054 0.02 3.11 7.54 6.77 17,412.09 0.84 5,000.00 invest
SBI Short Term Debt Fund (G) 25.8130 0.02 3.11 7.54 6.77 17,412.09 0.84 5,000.00 invest
Sundaram Short Term Debt Fund (G) 36.3124 0.01 12.83 5.46 5.56 352.74 1.01 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3578 -77.04 3.43 7.70 6.99 12,688.18 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Nov 15, 2021 10.72 35.04 0.26
Reverse Repo-TREPS Nov 15, 2021 9.00 29.40 0.18
Corporate Debts-Godrej Industrie Nov 15, 2021 2.04 6.67 0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2021 1.84 6.00 -0.14
Corporate Debts-REC Ltd Nov 15, 2021 1.79 5.85 0.17
Corporate Debts-C P C L Nov 15, 2021 1.79 5.83 0.01
Corporate Debts-NTPC Nov 15, 2021 1.78 5.83 0.25
Corporate Debts-Piramal Capital Nov 15, 2021 1.04 3.38 -0.20
Net CA & Others-Net CA & Others Nov 15, 2021 0.61 2.00 0.00

latest news

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 01, 2021 12:32

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Aug 17, 2021 11:34

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Anil Dhawan has been appointed as Inves...

Jul 30, 2021 12:02

IDBI MF Announces Retirement of Key Personnels

IDBI Mutual Fund has announced that Geeta P Shetti and A V Rammurty have co...

Apr 27, 2021 11:38

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Short Term Bond Fund (G)
Contact Persone : Bhupesh Kalyani
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in