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IDBI Short Term Bond - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term l

• Investments in Debt / Money Market Instruments with duration / maturity / residual maturity not exceeding 3 years

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.31%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 31
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	7.81%
PGIM India Short Duration Fund - Direct Plan	1000	1000	6.35%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	5.84%
IDBI Short Term Bond - Direct Plan	1000	5000	9.63%
Indiabulls Short Term Fund - Direct Plan	1000	500	5.11%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	6.66%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	7.74%

Top 10 Holdings

Company	Holding Type	Asset(%)
364 Dtb 18052023	Bond - Gov't Treasury	31
7.38% Govt Stock 2027	Bond - Gov't Treasury	11
Treps	Cash - Repurchase Agreement	11
State Bank Of India	Cash - CD Time Deposit	9
Rec Limited	Bond - Corporate Bond	8
Chennai Petroleum Corporation Ltd.	Bond - Corporate Bond	7
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	6
Godrej Industries Limited	Bond - Corporate Bond	6
7.1% Govt Stock 2029	Bond - Gov't Treasury	3
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	46
Bond - Corporate Bond	25
Cash - CD Time Deposit	16
Cash - Repurchase Agreement	11
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	46
Bond - Corporate Bond	25
Cash - CD Time Deposit	16
Cash - Repurchase Agreement	11
Cash - Collateral	2

Fund Manager

Raju Sharma

0+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m