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IDBI Short Term Bond Gr
Debt short
Overview ( as on 28/07/23 )
NAV
₹23.84
Last change
₹-0.0 -0.0%
Fund Size (AUM)
25.49 Cr
Performance
6.3% (5Y)
Fund Details
IDBI Short Term Bond Gr
as of 28/07/23
AUM
25.49 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 Gr | 6.21% | 7.25% | 6.3% |
| CRISIL Short Duration Fund TR INR | 7.19% | 5.23% | 7.21% |
Top 10 Holdings
364 DTB 06062024 |
55.44% |
STATE BANK OF INDIA CD 12SEP23 |
11.64% |
Rec Limited |
10.2% |
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 |
9.8% |
Asset Allocation
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75%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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