IDBI Short Term Bond Fund Monthly IDCW

3
Short Duration NAV 11.9712 -1.31 05 May, 2022
IDBI Short Term Bond Fund Monthly IDCW was previously known as

IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 March, 2011
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 31.38 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.75% (As on 31-03-2022)
Fund Manager Bhupesh Kalyani

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W 0.18% -0.15% -0.69%
1 M -0.62% -0.7% -0.89%
3 M -0.7% 0.81% 0.66%
6 M -0.07% 0.39% 1.14%
1 Y 10.35% 2.83% 3.87%
2 Y 9.43% 4.89% 5.74%
3 Y 6.13% 7.88% 5.45%
5 Y 6.21% 7.5% 5.72%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.69 4.66 1.5 0.52 4.84 1.69
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 57.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Short Term Bond Fund Monthly IDCW 10.35% 6.13% 6.21%
Axis Short Term Fund - Regular Plan - Growth Option 2.69% 6.64% 6.67%
L&T Short Term Bond Fund - Regular Plan - Growth 1.65% 5.89% 6.28%

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