IDBI Short Term Bond Fund Growth

3
Short Duration NAV 23.8422 0 27 July, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 March, 2011
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 26.081
Turn over 24%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.75
Fund Manager Raju Sharma
Fund House IDBI Mutual Fund

Investment Returns (As on 27 Jul, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.33% 0.18%
1 M 0.83% 1.68% 0.99%
3 M 1.7% 2.58% 1.99%
6 M 3.62% 5.48% 3.81%
1 Y 5.04% 7.16% 5.37%
2 Y 8.25% 5.04% 5.14%
3 Y 8.73% 5.69% 6.07%
5 Y 6.31% 8.07% 6.01%

Risk Mesasures (As on 27 Jul, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.92 0.92 5.37 0.57 7.36 1.82
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 12.64%

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 Growth 5.04% 8.73% 6.31%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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