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  • IDBI Short Term Bond fund (Growth)
IDBI Mutual Funds

IDBI Short Term Bond fund (Growth)

DebtShort Term

23.1016

NAV (Jan 27)

8.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in short term mutual funds.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.1016

NAV (Jan 27)

Fund Returns

Last 1Y

3.6%

Last 3Y

8.1%

Last 5Y

6.2%

Last 10Y

6.9%

Since Inception

7.3%

6 Month CAGR

3%

Scheme Information

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.

Expense Ratio

0.75

Launched (12y ago)

Mar 23, 2011

AUM in Crores

30.248

ISIN

INF397L01463

Lock-in

No Lock-in

Benchmark

CRISIL Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

5

Standard Deviation (5yr)

4.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.76

Sharpe Ratio (5yr)

0.243

YTM

7.16

Fund Managers

Raju Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Short Term Bond fund (Growth)70%850,655 118,0436.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Debt Holdings

364 Days Treasury Bill 18-05-2023

32.4%
32.4%

treps

16.9%
16.9%

7.38% govt stock 2027

11.7%
11.7%

state bank of india

9.5%
9.5%

rec limited

8.5%
8.5%
See all holdings

Compare IDBI Short Term Bond fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,743 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    13.6%

    4.3%

    7.1%

    4%

    4.8%

    14.4%

    13.4%

    4.2%

    5.6%

    IDBI Short Term Bond fund (G) Review

    IDBI Short Term Bond fund (G) is a Short Term Debt fund and has delivered an annualised return of 7.3% over a period of 11 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.

    Nav of IDBI Short Term Bond fund (G) as of 1/27/2023 is ₹23.10 with the total AUM as of 1/29/2023 is ₹30.248. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Short Term Bond fund (G) was launched on Mar 23, 2011. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDBI Short Term Bond fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Short Term Bond fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Fund TR INR.

    IDBI Short Term Bond fund (G) is rated as a 1 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Short Term Bond fund (G).

    Frequently Asked Questions

    What is IDBI Short Term Bond fund (G)?

    IDBI Short Term Bond fund (G) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in IDBI Short Term Bond fund (G)?

    You can invest in IDBI Short Term Bond fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Short Term Bond fund (G)?

    The minimum sip amount for IDBI Short Term Bond fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Short Term Bond fund (G) good to invest in?

    As per Scripbox experts, IDBI Short Term Bond fund (G) is a Not Recommended fund. You can investIDBI Short Term Bond fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Short Term Bond fund (G)?

    The expense ratio of the IDBI Short Term Bond fund (G) is 0.75% for regular plan.