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 - 31-05-2023

Yearly 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 (%)