IDBI Short Term Bond Fund Direct

Scheme Type
Open-ended
Scheme Category
Short Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 58.73
Expense Ratio
0.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8599
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
19.2284
(0.02 %)
NAV as on 2019-01-15
Returns
Fund
IDBI Short Term Bond Fund Direct
1 Year
7.98%
3 Year
8.01%
5 Year
8.56%
AMC Details
amc launch date
Launch Date
29 Mar 2010
amc sponsor
Sponsor
NA
amc email
Email
contactus@idbimutual.co.in
amc phone
Phone
022 - 66442800
amc address
Address
IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur, Navi Mumbai - 400 614
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,141
Portfolio Value
141
Total Returns