| Idbi Short Term Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 23.8418 | 25.7972 |
| 27-07-2023 | 23.8422 | 25.7972 |
| 26-07-2023 | 23.8381 | 25.7925 |
| 25-07-2023 | 23.834 | 25.7877 |
| 24-07-2023 | 23.8342 | 25.7876 |
| 21-07-2023 | 23.8209 | 25.7722 |
| 20-07-2023 | 23.8178 | 25.7686 |
| 19-07-2023 | 23.8161 | 25.7664 |
| 18-07-2023 | 23.8159 | 25.7658 |
| 17-07-2023 | 23.8093 | 25.7584 |
| 14-07-2023 | 23.7946 | 25.7414 |
| 13-07-2023 | 23.7927 | 25.7391 |
| 12-07-2023 | 23.7797 | 25.7247 |
| 11-07-2023 | 23.7801 | 25.7248 |
| 10-07-2023 | 23.7704 | 25.7139 |
| 07-07-2023 | 23.7623 | 25.7042 |
| 06-07-2023 | 23.7621 | 25.7037 |
| 05-07-2023 | 23.7646 | 25.7061 |
| 04-07-2023 | 23.7549 | 25.6952 |
| 03-07-2023 | 23.7525 | 25.6922 |
| 30-06-2023 | 23.7412 | 25.6791 |
| 28-06-2023 | 23.7386 | 25.6756 |
| 27-06-2023 | 23.7344 | 25.6707 |
| 26-06-2023 | 23.7302 | 25.6658 |
| 23-06-2023 | 23.716 | 25.6495 |
| 22-06-2023 | 23.7126 | 25.6455 |
| 21-06-2023 | 23.7127 | 25.6453 |
| 20-06-2023 | 23.7121 | 25.6443 |
| 19-06-2023 | 23.7101 | 25.6418 |
| 16-06-2023 | 23.6988 | 25.6285 |
| 15-06-2023 | 23.6987 | 25.6281 |
| 14-06-2023 | 23.6913 | 25.6198 |
| 13-06-2023 | 23.6932 | 25.6214 |
| 12-06-2023 | 23.6887 | 25.6162 |
| 09-06-2023 | 23.6726 | 25.5979 |
| 08-06-2023 | 23.6733 | 25.5983 |
| 07-06-2023 | 23.6775 | 25.6026 |
| 06-06-2023 | 23.6752 | 25.5997 |
| 05-06-2023 | 23.6705 | 25.5943 |
| 02-06-2023 | 23.6597 | 25.5816 |
| 01-06-2023 | 23.652 | 25.5729 |
| 31-05-2023 | 23.6484 | 25.5688 |
| 30-05-2023 | 23.6458 | 25.5656 |
| 29-05-2023 | 23.6422 | 25.5614 |
| 26-05-2023 | 23.6327 | 25.5502 |
| 25-05-2023 | 23.6249 | 25.5413 |
| 24-05-2023 | 23.6211 | 25.537 |
| 23-05-2023 | 23.6187 | 25.534 |
| 22-05-2023 | 23.6189 | 25.5339 |
| 19-05-2023 | 23.604 | 25.5168 |
| 18-05-2023 | 23.5999 | 25.5121 |
| 17-05-2023 | 23.5961 | 25.5076 |
| 16-05-2023 | 23.5916 | 25.5025 |
| 15-05-2023 | 23.5855 | 25.4955 |
| 12-05-2023 | 23.5761 | 25.4843 |
| 11-05-2023 | 23.5718 | 25.4794 |
| 10-05-2023 | 23.5681 | 25.4751 |
| 09-05-2023 | 23.5628 | 25.4689 |
| 08-05-2023 | 23.5613 | 25.467 |
| 04-05-2023 | 23.5449 | 25.448 |
| 03-05-2023 | 23.5431 | 25.4458 |
| 02-05-2023 | 23.5291 | 25.4303 |
| 28-04-2023 | 23.5155 | 25.4143 |
| 27-04-2023 | 23.5154 | 25.4139 |
| 26-04-2023 | 23.5146 | 25.4127 |
| 25-04-2023 | 23.5105 | 25.4079 |
| 24-04-2023 | 23.5031 | 25.3996 |
| Fund Launch Date: 17/Mar/2011 |
| Fund Category: Short Duration Fund |
| Investment Objective: The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years |
| Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.