IDBI Short Term Bond Fund Growth
| Category: Debt: Short Duration |
| Launch Date: 23-03-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Fund AII Index |
| Expense Ratio: 0.75% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25.47 Cr As on (30-04-2023) |
| Turn over: - |
NAV as on 31-05-2023
23.6484
0 (0.011%)
CAGR Since Inception
7.31%
CRISIL Short Duration Fund AII Index 8.83%
PERFORMANCE of IDBI Short Term Bond Fund Growth
Scheme Performance (%)
Data as on - 31-05-2023Yearly Performance (%)
Fund Managers
Raju Sharma
Investment Objective
The Scheme seeks an allocation of the investment corpus in a diversified portfolio of debt and money market instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-03-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-04-2011 | 10.0767 | 10000.0 | 100767 | 0.77 % |
| 23-05-2011 | 10.1363 | 10000.0 | 101363 | 1.36 % |
| 23-06-2011 | 10.198 | 10000.0 | 101980 | 1.98 % |
| 25-07-2011 | 10.2758 | 10000.0 | 102758 | 2.76 % |
| 23-08-2011 | 10.3581 | 10000.0 | 103581 | 3.58 % |
| 23-09-2011 | 10.4131 | 10000.0 | 104131 | 4.13 % |
| 24-10-2011 | 10.5002 | 10000.0 | 105002 | 5.0 % |
| 23-11-2011 | 10.5802 | 10000.0 | 105802 | 5.8 % |
| 23-12-2011 | 10.6584 | 10000.0 | 106584 | 6.58 % |
| 23-01-2012 | 10.7431 | 10000.0 | 107431 | 7.43 % |
| 23-02-2012 | 10.8284 | 10000.0 | 108284 | 8.28 % |
| 26-03-2012 | 10.92 | 10000.0 | 109200 | 9.2 % |
| 23-04-2012 | 11.0611 | 10000.0 | 110611 | 10.61 % |
| 23-05-2012 | 11.1253 | 10000.0 | 111253 | 11.25 % |
| 25-06-2012 | 11.2354 | 10000.0 | 112354 | 12.35 % |
| 23-07-2012 | 11.3227 | 10000.0 | 113227 | 13.23 % |
| 23-08-2012 | 11.4064 | 10000.0 | 114064 | 14.06 % |
| 24-09-2012 | 11.5072 | 10000.0 | 115072 | 15.07 % |
| 23-10-2012 | 11.595 | 10000.0 | 115950 | 15.95 % |
| 23-11-2012 | 11.6407 | 10000.0 | 116407 | 16.41 % |
| 24-12-2012 | 11.7139 | 10000.0 | 117139 | 17.14 % |
| 23-01-2013 | 11.8172 | 10000.0 | 118172 | 18.17 % |
| 25-02-2013 | 11.8632 | 10000.0 | 118632 | 18.63 % |
| 25-03-2013 | 11.9647 | 10000.0 | 119647 | 19.65 % |
| 23-04-2013 | 12.1121 | 10000.0 | 121121 | 21.12 % |
| 23-05-2013 | 12.2784 | 10000.0 | 122784 | 22.78 % |
| 24-06-2013 | 12.2612 | 10000.0 | 122612 | 22.61 % |
| 23-07-2013 | 12.0856 | 10000.0 | 120856 | 20.86 % |
| 23-08-2013 | 12.0834 | 10000.0 | 120834 | 20.83 % |
| 23-09-2013 | 12.2482 | 10000.0 | 122482 | 22.48 % |
| 23-10-2013 | 12.4339 | 10000.0 | 124339 | 24.34 % |
| 25-11-2013 | 12.4862 | 10000.0 | 124862 | 24.86 % |
| 23-12-2013 | 12.5947 | 10000.0 | 125947 | 25.95 % |
| 23-01-2014 | 12.6955 | 10000.0 | 126955 | 26.96 % |
| 24-02-2014 | 12.7467 | 10000.0 | 127467 | 27.47 % |
| 24-03-2014 | 12.8787 | 10000.0 | 128787 | 28.79 % |
| 23-04-2014 | 12.9608 | 10000.0 | 129608 | 29.61 % |
| 23-05-2014 | 13.1081 | 10000.0 | 131081 | 31.08 % |
| 23-06-2014 | 13.1901 | 10000.0 | 131901 | 31.9 % |
| 23-07-2014 | 13.2703 | 10000.0 | 132703 | 32.7 % |
| 25-08-2014 | 13.3537 | 10000.0 | 133537 | 33.54 % |
| 23-09-2014 | 13.4586 | 10000.0 | 134586 | 34.59 % |
| 27-10-2014 | 13.623 | 10000.0 | 136230 | 36.23 % |
| 24-11-2014 | 13.7083 | 10000.0 | 137083 | 37.08 % |
| 23-12-2014 | 13.7823 | 10000.0 | 137823 | 37.82 % |
| 23-01-2015 | 13.9262 | 10000.0 | 139262 | 39.26 % |
| 23-02-2015 | 13.9974 | 10000.0 | 139974 | 39.97 % |
| 23-03-2015 | 14.0823 | 10000.0 | 140823 | 40.82 % |
| 23-04-2015 | 14.202 | 10000.0 | 142020 | 42.02 % |
| 25-05-2015 | 14.2791 | 10000.0 | 142791 | 42.79 % |
| 23-06-2015 | 14.3516 | 10000.0 | 143516 | 43.52 % |
| 23-07-2015 | 14.4575 | 10000.0 | 144575 | 44.57 % |
| 24-08-2015 | 14.5515 | 10000.0 | 145515 | 45.52 % |
| 23-09-2015 | 14.6187 | 10000.0 | 146187 | 46.19 % |
| 23-10-2015 | 14.7583 | 10000.0 | 147583 | 47.58 % |
| 23-11-2015 | 14.8304 | 10000.0 | 148304 | 48.3 % |
| 23-12-2015 | 14.8724 | 10000.0 | 148724 | 48.72 % |
| 25-01-2016 | 14.9628 | 10000.0 | 149628 | 49.63 % |
| 23-02-2016 | 15.0067 | 10000.0 | 150067 | 50.07 % |
| 23-03-2016 | 15.1501 | 10000.0 | 151501 | 51.5 % |
| 25-04-2016 | 15.3005 | 10000.0 | 153005 | 53.01 % |
| 23-05-2016 | 15.372 | 10000.0 | 153720 | 53.72 % |
| 23-06-2016 | 15.4655 | 10000.0 | 154655 | 54.66 % |
| 25-07-2016 | 15.6215 | 10000.0 | 156215 | 56.22 % |
| 23-08-2016 | 15.7168 | 10000.0 | 157168 | 57.17 % |
| 23-09-2016 | 15.825 | 10000.0 | 158250 | 58.25 % |
| 24-10-2016 | 15.9477 | 10000.0 | 159477 | 59.48 % |
| 23-11-2016 | 16.1062 | 10000.0 | 161062 | 61.06 % |
| 23-12-2016 | 16.0997 | 10000.0 | 160997 | 61.0 % |
| 23-01-2017 | 16.222 | 10000.0 | 162220 | 62.22 % |
| 23-02-2017 | 16.2696 | 10000.0 | 162696 | 62.7 % |
| 23-03-2017 | 16.3075 | 10000.0 | 163075 | 63.08 % |
| 24-04-2017 | 16.3946 | 10000.0 | 163946 | 63.95 % |
| 23-05-2017 | 16.4619 | 10000.0 | 164619 | 64.62 % |
| 23-06-2017 | 16.5845 | 10000.0 | 165845 | 65.84 % |
| 24-07-2017 | 16.6885 | 10000.0 | 166885 | 66.88 % |
| 23-08-2017 | 16.7695 | 10000.0 | 167695 | 67.7 % |
| 25-09-2017 | 16.8462 | 10000.0 | 168462 | 68.46 % |
| 23-10-2017 | 16.9265 | 10000.0 | 169265 | 69.27 % |
| 23-11-2017 | 16.9856 | 10000.0 | 169856 | 69.86 % |
| 26-12-2017 | 17.0291 | 10000.0 | 170291 | 70.29 % |
| 23-01-2018 | 17.0823 | 10000.0 | 170823 | 70.82 % |
| 23-02-2018 | 17.1502 | 10000.0 | 171502 | 71.5 % |
| 23-03-2018 | 17.2607 | 10000.0 | 172607 | 72.61 % |
| 23-04-2018 | 17.33 | 10000.0 | 173300 | 73.3 % |
| 23-05-2018 | 17.3092 | 10000.0 | 173092 | 73.09 % |
| 25-06-2018 | 17.4494 | 10000.0 | 174494 | 74.49 % |
| 23-07-2018 | 17.5511 | 10000.0 | 175511 | 75.51 % |
| 23-08-2018 | 17.6573 | 10000.0 | 176573 | 76.57 % |
| 24-09-2018 | 17.6088 | 10000.0 | 176088 | 76.09 % |
| 23-10-2018 | 17.7259 | 10000.0 | 177259 | 77.26 % |
| 26-11-2018 | 17.8903 | 10000.0 | 178903 | 78.9 % |
| 24-12-2018 | 18.1035 | 10000.0 | 181035 | 81.03 % |
| 23-01-2019 | 18.2212 | 10000.0 | 182212 | 82.21 % |
| 25-02-2019 | 18.2672 | 10000.0 | 182672 | 82.67 % |
| 25-03-2019 | 18.476 | 10000.0 | 184760 | 84.76 % |
| 23-04-2019 | 18.533 | 10000.0 | 185330 | 85.33 % |
| 23-05-2019 | 18.6155 | 10000.0 | 186155 | 86.16 % |
| 24-06-2019 | 17.9505 | 10000.0 | 179505 | 79.51 % |
| 23-07-2019 | 18.1173 | 10000.0 | 181173 | 81.17 % |
| 23-08-2019 | 18.2474 | 10000.0 | 182474 | 82.47 % |
| 23-09-2019 | 18.2303 | 10000.0 | 182303 | 82.3 % |
| 23-10-2019 | 18.4183 | 10000.0 | 184183 | 84.18 % |
| 25-11-2019 | 18.0537 | 10000.0 | 180537 | 80.54 % |
| 23-12-2019 | 18.0966 | 10000.0 | 180966 | 80.97 % |
| 23-01-2020 | 18.2572 | 10000.0 | 182572 | 82.57 % |
| 24-02-2020 | 18.5447 | 10000.0 | 185447 | 85.45 % |
| 23-03-2020 | 17.9662 | 10000.0 | 179662 | 79.66 % |
| 23-04-2020 | 18.443 | 10000.0 | 184430 | 84.43 % |
| 26-05-2020 | 18.8066 | 10000.0 | 188066 | 88.07 % |
| 23-06-2020 | 18.9854 | 10000.0 | 189854 | 89.85 % |
| 23-07-2020 | 19.3164 | 10000.0 | 193164 | 93.16 % |
| 24-08-2020 | 19.391 | 10000.0 | 193910 | 93.91 % |
| 23-09-2020 | 19.508 | 10000.0 | 195080 | 95.08 % |
| 23-10-2020 | 19.652 | 10000.0 | 196520 | 96.52 % |
| 23-11-2020 | 19.7992 | 10000.0 | 197992 | 97.99 % |
| 23-12-2020 | 19.8684 | 10000.0 | 198684 | 98.68 % |
| 25-01-2021 | 19.9002 | 10000.0 | 199002 | 99.0 % |
| 23-02-2021 | 19.7804 | 10000.0 | 197804 | 97.8 % |
| 23-03-2021 | 19.8801 | 10000.0 | 198801 | 98.8 % |
| 23-04-2021 | 20.0241 | 10000.0 | 200241 | 100.24 % |
| 24-05-2021 | 20.1727 | 10000.0 | 201727 | 101.73 % |
| 23-06-2021 | 20.1875 | 10000.0 | 201875 | 101.88 % |
| 23-07-2021 | 20.2735 | 10000.0 | 202735 | 102.73 % |
| 23-08-2021 | 20.4065 | 10000.0 | 204065 | 104.07 % |
| 23-09-2021 | 20.5318 | 10000.0 | 205318 | 105.32 % |
| 25-10-2021 | 22.1824 | 10000.0 | 221824 | 121.82 % |
| 23-11-2021 | 22.2582 | 10000.0 | 222582 | 122.58 % |
| 23-12-2021 | 22.3051 | 10000.0 | 223051 | 123.05 % |
| 24-01-2022 | 22.3003 | 10000.0 | 223003 | 123.0 % |
| 23-02-2022 | 22.4246 | 10000.0 | 224246 | 124.25 % |
| 23-03-2022 | 22.4574 | 10000.0 | 224574 | 124.57 % |
| 25-04-2022 | 22.4182 | 10000.0 | 224182 | 124.18 % |
| 23-05-2022 | 22.2427 | 10000.0 | 222427 | 122.43 % |
| 23-06-2022 | 22.2753 | 10000.0 | 222753 | 122.75 % |
| 25-07-2022 | 22.4252 | 10000.0 | 224252 | 124.25 % |
| 23-08-2022 | 22.6004 | 10000.0 | 226004 | 126.0 % |
| 23-09-2022 | 22.5768 | 10000.0 | 225768 | 125.77 % |
| 25-10-2022 | 22.6864 | 10000.0 | 226864 | 126.86 % |
| 23-11-2022 | 22.8536 | 10000.0 | 228536 | 128.54 % |
| 23-12-2022 | 22.9821 | 10000.0 | 229821 | 129.82 % |
| 23-01-2023 | 23.099 | 10000.0 | 230990 | 130.99 % |
| 23-02-2023 | 23.169 | 10000.0 | 231690 | 131.69 % |
| 23-03-2023 | 23.2967 | 10000.0 | 232967 | 132.97 % |
| 24-04-2023 | 23.5031 | 10000.0 | 235031 | 135.03 % |
| 23-05-2023 | 23.6187 | 10000.0 | 236187 | 136.19 % |
| 01-06-2023 | 23.652 | 10000.0 | 236520 | 136.52 % |
RETURNS CALCULATOR for IDBI Short Term Bond Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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
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 | 4.92 | 0.92 | 5.37 | 0.57 | 6.99 | 1.3 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of IDBI Short Term Bond Fund Growth
Amount :
Start :
End :
Period
Data as on - 31-05-2023
| 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 | 6.32 | 8.27 | 7.93 | 6.38 | 6.79 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 13.31 | 15.13 | 11.68 | 3.74 | 5.85 |
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 7.66 | 10.89 | 10.46 | 6.49 | 7.61 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.62 | 5.23 | 5.98 | 7.3 | 7.64 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.79 | 4.26 | 5.09 | 6.22 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 6.77 | 4.7 | 5.69 | 7.24 | 7.72 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.75 | 4.95 | 6.34 | 7.18 | 7.89 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.74 | 4.19 | 4.84 | 6.77 | 7.19 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.64 | 4.65 | 5.36 | 7.01 | 7.33 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.64 | 4.65 | 5.36 | 7.01 | 7.34 |
PORTFOLIO ANALYSIS of IDBI Short Term Bond Fund Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|