IDBI Short Term Bond Fund Direct
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 Type
Open-ended
Scheme Category
Short Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 93.28
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8599
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 93.28 |
| Expense Ratio | 0.07% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 8599 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Piramal Enterprises Ltd.
Bonds
9.83
East West Pipeline Ltd.
Debenture
8.32
Export-Import Bank Of India
Bonds
8.29
Dewan Housing Finance Corpn. Ltd.
Debenture
8.21
Tata Capital Financial Services Ltd.
Debenture
8.20
Rural Electrification Corpn. Ltd.
Debenture
8.20
Cholamandalam Investment & Finance Co. Ltd.
Debenture
8.14
JK Cement Ltd
Debenture
7.90
LIC Housing Finance Ltd.
Bonds
4.92
Power Finance Corpn. Ltd.
Bonds
3.31
Asset Allocation(%)
Debenture
53.80
Cash/Net Current Assets
4.47
Bonds
29.53
CBLO
12.19
IDBI Mutual Fund
AUM
₹8,599 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.
Launch Date
29 Mar 2010
Sponsor
NA
Email
cs.bangalore@idbimutual.co.in
Phone
080-4149524
Address
IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur, Navi Mumbai - 400 614
IDBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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