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IDBI Short Term Bond Fund Growth

Category: Debt: Short Duration
Launch Date: 23-03-2011
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 1.3% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Short Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 58.73 Cr As on (31-10-2018)
Turn over: -
NAV as on 07-12-2018

18.0138

0 (0.0122%)

CAGR Since Inception

7.93%

PERFORMANCE of IDBI Short Term Bond Fund Growth

Scheme Performance (%)

Data as on - 07-12-2018

Yearly Performance (%)

Fund Managers

Mr. Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA. Prior to joining IDBI AMC he was with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Investment Objective

The Scheme seeks an allocation of the investment corpus in a diversified portfolio of debt and money market instruments.

RETURNS CALCULATOR for IDBI Short Term Bond Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Short Term Bond Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Short Term Bond Fund Growth 0.85 5.21 1.72 0.62 7.55 1.66
Debt: Short Duration - - - - - -

PEER COMPARISION of IDBI Short Term Bond Fund Growth

Period
Data as on - 07-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Short Term Bond Fund Growth 23-03-2011 5.83 5.82 6.63 7.5 0.0
Franklin India Short-Term Income Plan-Growth 31-01-2002 7.22 8.12 8.19 9.09 9.24
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 6.52 7.22 7.96 8.42 0.0
Indiabulls Short Term Fund - Regular Plan - Growth Option 13-09-2013 6.51 6.47 7.2 7.94 0.0
HDFC Short Term Debt Fund - Growth Option 25-06-2010 6.32 6.6 7.5 8.37 0.0
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 5.98 6.0 7.26 8.01 7.82
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 13-09-2004 5.86 5.93 7.14 7.91 5.11
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 5.76 5.87 6.89 7.89 0.0
Union Short Term Fund - Growth Option 24-04-2012 5.67 5.79 6.23 7.24 0.0
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 5.66 5.97 6.94 7.83 7.97

PORTFOLIO ANALYSIS of IDBI Short Term Bond Fund Growth

Asset Allocation (%)

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