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IDBI Short Term Bond Fund Monthly Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IDBI Short Term Bond Dir Mn DR until

NAV on July 28, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio 3610.05%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.23%
  • 3M: 1.50%
  • 3Y: 7.36%
  • 6M: 3.42%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 1 year)
ISIN INF397L01BI9
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.872
Sharpe 0.639
Std Dev 4.800
Risk High
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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