IDBI Short Term Bond Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Short Term Bond Monthly IDCW Payout Direct Plan

NAV
₹13.9920
+0.04%
(18 Apr)
AUM
25 Cr
TER
0.28%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.2%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
+7.4%
5Y
+3.2%
+3.2%
+3.9%
+3.9%
+6.4%
ALL
+3.5%
+3.5%
+5.2%
+5.2%
+7.5%
VOL
6.5%
6.5%
2.5%
2.5%
4.4%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹83 Cr
₹83 Cr
₹83 Cr
₹83 Cr
₹25 Cr
INFO
0.53
0.53
2.03
2.03
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI ST Bond Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
India (Republic of)
55.4%
Treps
12.0%
State Bank Of India
11.6%
Rec Limited - NCD & Bonds
10.2%
7.06 4/10/2028 12:00:00 Am
9.8%
Net Receivable / Payable
0.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Raju Sharma

FAQs