MFIDCW

IDBI Short Term Bond Fund - Monthly Dividend Reinvestment

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 May 2019₹12.03-0.07%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio1.53%
CAGR
Exit LoadNil
Min SIP₹500from this fund's primary plan
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.

Fund Managers
BK
Bhupesh Kalyani
Fund Manager
Key Information
1.53%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception23 Mar 2011
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for IDBI Short Term Bond Fund - Monthly Dividend Reinvestment.

IDBI Short Term Bond Fund - Monthly Dividend Reinvestment Latest News

Trailing Returns
PeriodReturns
1 Day-0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.53%
Nil
Nil
₹500from this fund's primary plan
₹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