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  2. IDBI Short Term Bond Fund Weekly Dividend Direct

IDBI Short Term Bond Fund Weekly Dividend Direct

Category: Short Term Debt Funds
Launch Date: 01-01-2013
Asset Class: Money Market
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 0.87% As on (30-06-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 110.34 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of IDBI Short Term Bond Fund Weekly Dividend Direct

Scheme Performance (%)

Data as on - 16-02-2018

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 Weekly Dividend Direct

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 Weekly Dividend Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Short Term Bond Fund Weekly Dividend Direct 0.78 5.52 2.64 0.58 7.55 1.66
Short Term Debt Funds

PEER COMPARISION of IDBI Short Term Bond Fund Weekly Dividend Direct

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of IDBI Short Term Bond Fund Weekly Dividend Direct

Asset Allocation (%)

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