Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
NAV
12.1642
(10/08/2022)
L 52Wk H
11.96
13.09
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Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
12.1642
(10/08/2022)
Time to Invest
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
11.96
13.09
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 ofthe Scheme will be realized. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.76%
3M
1.55%
6M
0.70%
Annualised
1Y
10.96%
3Y
7.31%
5Y
5.73%
Historical NAV
NAV for scheme IDBI Short Term Bond Fund Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout

AUM

29.97 Cr
Idbi Short Term Bond Fund Regular Plan - Monthly Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.75%

Turnover Ratio

NA