Idbi Short Term Bond Fund Growth | Pros & Cons NAV(22.2)

Idbi Short Term Bond Fund Growth

Debt: Short Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2011-03-23

Launched On

Type

500

Min SIP

5000

Min Investment

30

AUM in Crores

0.75

Expense Ratio

--

Exit Load

IDBI Asset Management Limited

Fund House

Bhupesh Kalyani

Fund Managers

Idbi Short Term Bond Fund Pros & Cons

Pros

  • Idbi Short Term Bond Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Idbi Short Term Bond Fund Growth is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idbi Short Term Bond Fund Growth 
13.167.066.626.977.55
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idbi Short Term Bond Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idbi Short Term Bond Fund Growth 
6.999.4307.028.780
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idbi Short Term Bond Fund Growth 
6.995.850.386-0.051.81
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-26 - 2020-04-02
2.91
2019-06-03 - 2019-06-10
-4.75
Month2020-04-28 - 2020-05-28
3.6
2019-05-10 - 2019-06-10
-4.12
Quarter2020-03-26 - 2020-07-26
7.82
2019-02-08 - 2019-06-08
-2.46
Year2013-08-28 - 2014-08-28
11.28
2019-03-26 - 2020-03-26
-2.89

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 29-Jul-2021Treasury Bills22.13
182 Days Treasury Bill - 12-Nov-2021Treasury Bills10.95
Cholamandalam Investment Finance Co. Ltd. -364D (03-Jun-21)Commercial Paper5.56
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper5.56
APL Apollo Tubes Ltd. -47D (22-Jun-21)Commercial Paper5.55
Redington (India) Ltd. -44D (25-Jun-21)Commercial Paper5.55
Bandhan Bank Ltd. (24-Jun-21)Certificate of Deposit5.55
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper5.53
91 Days Treasury Bill - 13-Aug-2021Treasury Bills5.52
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.52
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper5.48
182 Days Treasury Bill - 25-Nov-2021Treasury Bills5.47
Chennai Petroleum Corporation Ltd. -91D (30-Jun-21)Commercial Paper3.33
182 Days Treasury Bill - 14-Oct-2021Treasury Bills2.42
Punjab National Bank SR-IX 9.21%Corporate Debt1.02
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt0.46
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.44
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt0.44
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt0.34
5.63% GOI 2026GOI Securities36.72
Reserve Bank of India 182-D 23/12/2021Treasury Bills16.97
6.92% Godrej Industries 14/05/2025Debenture7.01
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture6.31
5.85% REC 20/12/2025Non Convertible Debenture6.15
5.78% Chennai Petroleum Corporation 17/07/2025Non Convertible Debenture6.14
5.45% NTPC 15/10/2025Debenture6.13
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture3.35
5.63% GOI 2026GOI Securities35.74
6.92% Godrej Industries 14/05/2025Debenture6.81
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture6.14
5.85% REC 20/12/2025Non Convertible Debenture5.97
5.78% Chennai Petroleum Corporation 17/07/2025Non Convertible Debenture5.96
5.45% NTPC 15/10/2025Debenture5.95
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture3.47

AUM Yearly

YearScheme Total AumCategory Total Aum
202125.170.00
202022.340.00
201936.3095874.48

Idbi Short Term Bond Fund Details

Idbi Short Term Bond Fund Growth is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2011-03-23. Idbi Short Term Bond Fund Growth currently has 30 crores of assets under management (AUM) and has an expense ratio of 0.75 which is higher than what most other Large Cap funds charge.


Idbi Short Term Bond Fund Growth has given returns of 13.16% in the last 1 year and 7.06% in the last 3 years. And since launch the fund has given 7.61% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 91 Days Treasury Bill - 29-Jul-2021 , 182 Days Treasury Bill - 12-Nov-2021 , Cholamandalam Investment Finance Co. Ltd. -364D (03-Jun-21) , Reliance Industries Ltd. -283D (11-Jun-21) , APL Apollo Tubes Ltd. -47D (22-Jun-21)

Frquently Asked Questions

1. What is the NAV of Idbi Short Term Bond Fund ?

The current Net Asset Value (NAV) of the Idbi Short Term Bond Fund is 22.2

2. Idbi Short Term Bond Fund Rolling Returns

The 3 year rolling returns of the Idbi Short Term Bond Fund :

  • Mean : 6.99%
  • Max : 9.43%
  • Min : 0%

3. How do I invest in Idbi Short Term Bond Fund ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Idbi Short Term Bond Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.