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IDBI Short Term Bond Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 20.1069 0.07%
    (as on 05th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 78.37% investment in Debt of which 32.55% in Government securities, 45.82% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10015.30 0.15% - 0.16% 13/27
1 Month 31-Mar-21 10085.50 0.85% - 0.77% 5/27
3 Month 04-Feb-21 10130.90 1.31% - 1.41% 13/26
6 Month 04-Nov-20 10207.10 2.07% - 2.10% 6/26
YTD 01-Jan-21 10075.20 0.75% - 0.99% 14/26
1 Year 04-May-20 10940.40 9.40% 9.40% 7.79% 4/26
2 Year 03-May-19 10827.50 8.28% 4.04% 6.02% 19/26
3 Year 04-May-18 11591.20 15.91% 5.04% 6.24% 18/25
5 Year 04-May-16 13120.50 31.20% 5.58% 6.53% 18/24
10 Year 04-May-11 19900.20 99.00% 7.12% 7.75% 19/22
Since Inception 23-Mar-11 20093.20 100.93% 7.14% 7.37% 21/26

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12383.05 3.19 % 5.98 %
2 Year 03-May-19 24000 25614.52 6.73 % 6.4 %
3 Year 04-May-18 36000 39141.15 8.73 % 5.51 %
5 Year 04-May-16 60000 68608.47 14.35 % 5.3 %
10 Year 04-May-11 120000 166012.22 38.34 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 9 (Category Avg - 69.59) | Modified Duration 2.50 Years (Category Avg - 1.83)| Yield to Maturity 5.48% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.55% 23.87%
CD 0.00% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 45.82% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.55% 26.38%
Low Risk 45.82% 58.79%
Moderate Risk 0.00% 2.35%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 19.34%
Net Receivables Net Receivables 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    4.23vs4.5
    Category Avg
  • Beta

    High volatility
    1.22vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.45vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Growth 5 138.90 0.72 1.55 1.56 14.08 4.42
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 6856.38 0.62 1.55 2.07 10.79 8.53
Franklin India Short Term Income Plan - Growth 1 5277.96 1.67 4.52 9.85 10.08 3.42
HDFC Short Term Debt Fund - Growth 3 16804.90 0.73 1.58 2.11 9.14 8.84
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.59 1.36 2.14 8.83 8.57
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.58 1.41 1.82 8.23 3.77
BNP Paribas Short Term Fund - Growth 3 341.21 0.58 1.60 1.81 8.17 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.64 1.98 2.43 8.09 8.10
Axis Short Term Fund - Growth 3 11744.71 0.64 1.33 1.84 8.07 8.49
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.57 1.57 1.74 7.67 8.40

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1114.21 0.26 0.82 1.61 3.61 5.75
IDBI Equity Advantage Fund - Growth 1 506.42 0.60 -0.97 17.92 41.37 5.20
IDBI India Top 100 Equity Fund - Growth 4 426.57 0.95 0.09 20.72 53.81 10.61
IDBI Ultra Short Term Fund - Growth 1 334.88 0.31 0.83 1.94 5.04 5.95
IDBI Flexi Cap Fund - Regular Plan - Growth 3 315.35 2.54 2.05 21.53 54.80 7.94
IDBI Nifty Index Fund - Growth 3 264.23 -0.18 -2.69 19.52 57.54 10.99
IDBI Hybrid Equity Fund- Growth 3 201.22 1.79 1.37 14.36 36.96 4.64
IDBI Midcap Fund - Growth 2 188.25 1.28 4.00 27.25 73.42 6.10
IDBI Focused 30 Equity Fund - Growth 3 136.45 -0.32 -2.15 16.90 49.76 7.05
IDBI Small Cap Fund - Growth 3 112.53 5.53 14.82 43.31 90.32 6.50

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