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

IDBI Short Term Bond Weekly IDCW Reinvest Direct Plan

NAV
₹15.3951
-0.08%
(25 Apr)
AUM
111 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+14.6%
+14.6%
+11.0%
+11.0%
NA
3Y
+11.6%
+11.6%
+9.9%
+9.9%
NA
5Y
+10.5%
+10.5%
+11.0%
+11.0%
NA
ALL
+9.5%
+9.5%
+4.2%
+4.2%
NA
VOL
1.3%
1.3%
6.2%
6.2%
3.5%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,232 Cr
₹6,232 Cr
₹120 Cr
₹120 Cr
₹111 Cr
INFO
7.56
7.56
0.68
0.68
0.00
See fund holdings as of 15th Apr
Top holdings
5.77% Govt Stock 2030
15.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
7.17% Govt Stock 2030
4.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.2%
Nhpc Limited - NCD & Bonds - NCD & Bonds
4.2%
07.20 MH Sdl 2029
4.2%
7.18% Govt Stock 2033
4.2%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.1%
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