₹ 11.7082
NAV (Mar 02)
Neutral
However, Scripbox does not recommend investing in short term mutual funds.
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
10 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
27 Cr. Negligible within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
0.75 %
Expense Ratio
Mar 23, 2011
Launched (10y ago)
₹ 27
AUM in Crores
INF397L01430
ISIN
No Lock-in
Lock-in
CRISIL Short Term Bond Fund TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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Age
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Liquid
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Age
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Ultra Short
Recommended
Top Ranked
22 Years
Age
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Low Duration
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19 Years
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Liquid
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About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,935 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.
Liquid
Top Ranked
₹ 798 Cr
Fund Size
6%
3Y returns
Ultra Short
Top Ranked
₹ 511 Cr
Fund Size
6.2%
3Y returns
Large Cap
Top Ranked
₹ 387 Cr
Fund Size
10.9%
3Y returns
Liquid
Top Ranked
₹ 798 Cr
Fund Size
4.6%
3Y returns
Liquid
Top Ranked
₹ 798 Cr
Fund Size
4.7%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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IDBI Short Term Bond fund (DP-W) is a short term debt fund and has delivered an annualised return of 5.9% over a period of 10 years ..The fund is managed by IDBI Asset Management Limited.The fund manager’s name is Bhupesh Kalyani.
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. However, there is no assurance that the objective of the scheme will be realized.
The IDBI Short Term Bond fund (DP-W) fund was launched on Mar 23, 2011. The NAV (Net Asset Value) of this short term debt as of 2021-03-02 is ₹ 11.7082. The total AUM (Asset Under Management) of the fund as of 2021-03-02 is ₹ 26.922. The category risk of the IDBI Short Term Bond fund (DP-W) fund is Moderate Risk. The fund charges 0.75 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 58.9% in this asset class. The top three holdings of the fund are 5.15% govt stock 2025,bank of baroda and power finance corporation ltd.
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 Term Bond Fund TR INR.
IDBI Short Term Bond fund (DP-W) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Short Term Bond fund (DP-W) has a score of 1 out of 5. The credit risk of the fund is 3 out of 5 as compared to other debt funds.