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IDBI Short Term Bond Fund Growth
Debt short
Overview ( as on 07/06/23 )
NAV
₹23.68
Last change
₹-0.0 -0.0%
Fund Size (AUM)
25.69 Cr
Performance
6.41% (5Y)
Fund Details
IDBI Short Term Bond Fund Growth
as of 07/06/23
AUM
25.69 Cr
Expense Ratio
0.75 %
Benchmark
CRISIL Short Duration Fund TR INR
ISIN
INF397L01463
Fund Manager
Raju Sharma
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| IDBI Short Term Bond Fund Growth | 6.77% | 7.96% | 6.41% |
| CRISIL Short Duration Fund TR INR | - | - | - |
Top 10 Holdings
364 Dtb 18052023 |
38.92% |
State Bank Of India |
11.41% |
Rec Limited |
10.12% |
7.1% Govt Stock 2029 |
None% |
7.38% Govt Stock 2027 |
None% |
Godrej Industries Limited |
None% |
Asset Allocation
-
90%
Others
-
10%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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IDBI Short Term Bond Fund Growth
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Returns
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6.41% (5Y)
-
-
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
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Returns
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