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IDBI Short Term Bond Fund Monthly IDCW

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹13.25 -0.0004%

    16-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 91.37%
  • Others 8.36%

Market Cap

Allocation
Others 91.37

Sector Allocation

Financial

Sovereign

Others

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.76% Maharashtra State 04/10/2030 Others 11.69% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 7.7% 0%
7.1% GOI 18/04/2029 Sovereign 7.62% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 7.59% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 7.55% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 7.54% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 7.45% 0%
5.85% REC Ltd. 20/12/2025 Financial 7.27% 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 3.94% 0%
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 Financial 3.93% 0%
7.37% GOI 23/10/2028 Sovereign 3.85% 0%
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 Financial 3.84% 0%
7.17% GOI 17/04/2030 Sovereign 3.82% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 3.81% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 3.77% 0%

Market Cap

Allocation
Others 8.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.58% 0%
Others Others -0.22% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Short Term Bond Fund Monthly IDCW?

The top holdings of this fund are 7.76% Maharashtra State 04/10/2030, 7.64% Power Finance Corporation Ltd. 25/08/2026, 7.1% GOI 18/04/2029, 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025, 7.9% Bajaj Finance Ltd. 17/11/2025

Top 5 Sector for IDBI Short Term Bond Fund Monthly IDCW?

The major sectors of this fund are Financial, Sovereign, Others, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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