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MF—Growth

IDBI Short Term Bond Fund - Growth

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 28 Jul 2023₹23.84-0.00%
AUM₹26 Cr
Expense Ratio0.75%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2011

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.

Asset Allocation
Debt86.5%
Cash & Equivalents13.5%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.75%
₹500
₹5,000
Nil
Nil
Inception23 Mar 2011
AMC—
Top Holdings
1364 DAY T-BILL 06.06.24G-Sec55.07%
2TREPSMiscellaneous12.64%
3State Bank of IndiaBank11.56%
4REC Ltd.Finance10.16%
57.06% CGL 2028G-Sec9.76%
6Net Receivable / PayableOthers0.81%
Sector Allocation
G-Sec64.8%
Miscellaneous12.6%
Bank11.6%
Finance10.2%
Others0.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Short Term Bond Fund - Growth.

IDBI Short Term Bond Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme