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

IDBI Short Term Bond Weekly IDCW Payout Direct Plan

NAV
₹15.2458
+0.36%
(2 Apr)
AUM
121 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.9%
+9.9%
+6.6%
3Y
+14.7%
+14.7%
+14.7%
+14.7%
+7.5%
5Y
+8.6%
+8.6%
+8.4%
+8.4%
+6.5%
ALL
+4.1%
+4.1%
+5.8%
+5.8%
+6.9%
VOL
6.2%
6.2%
4.0%
4.0%
3.5%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹115 Cr
₹115 Cr
₹115 Cr
₹115 Cr
₹121 Cr
INFO
0.67
0.67
1.44
1.44
1.98
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 Weekly 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 28th Feb
Top holdings
5.77% Govt Stock 2030
16.0%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
Treps
6.3%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
4.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.3%
7.17% Govt Stock 2030
4.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
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 primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs