IDBI Short Term Bond Fund Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 25.7972 ↑ 0%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Short Term Bond Fund Growth Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Short Term Bond Fund Growth Direct 3.99% 0% 0.1% 0.47% 1.51% 6.71% 7.73% 6.93% 7.01% 7.85%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.17% 0.04% 0.21% 0.39% 2.49% 6.61% 7.92% 7.19% 7.67% 7.86%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.86% 0.06% 0.29% 0.32% 2.54% 6.27% 7.76% 6.89% 7.4% 7.59%
DSP Short Term Fund - Direct Plan - Growth 3.62% 0.05% 0.25% 0.23% 2.35% 5.72% 7.33% 6.27% 6.66% 7.02%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.36% 6.87% 7.53% 0.86% 10.58% 12.46% 3.51%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDBI Short Term Bond Fund Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202325.7972 0%
27 July, 202325.7972 0.02%
26 July, 202325.7925 0.02%
25 July, 202325.7877 0%
24 July, 202325.7876 0.06%
21 July, 202325.7722 0.01%
20 July, 202325.7686 0.01%
19 July, 202325.7664 0%
18 July, 202325.7658 0.03%
17 July, 202325.7584 0.07%
14 July, 202325.7414 0.01%
13 July, 202325.7391 0.06%
12 July, 202325.7247 0%
11 July, 202325.7248 0.04%
10 July, 202325.7139 0.04%
7 July, 202325.7042 0%
6 July, 202325.7037 -0.01%
5 July, 202325.7061 0.04%
4 July, 202325.6952 0.01%
3 July, 202325.6922 0.05%
30 June, 202325.6791 0.01%
28 June, 202325.6756 0.02%
27 June, 202325.6707 0.02%
26 June, 202325.6658 0.06%
23 June, 202325.6495 0.02%
22 June, 202325.6455 0%
21 June, 202325.6453 0%
20 June, 202325.6443 0.01%
19 June, 202325.6418 0.05%
16 June, 202325.6285

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Short Term Bond Fund Growth Direct?
    The latest NAV of IDBI Short Term Bond Fund Growth Direct is 25.7972 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Short Term Bond Fund Growth Direct?
    The YTD (year to date) returns of IDBI Short Term Bond Fund Growth Direct are 3.99% as on 28 July, 2023.
  • What are 1 year returns of IDBI Short Term Bond Fund Growth Direct?
    The 1 year returns of IDBI Short Term Bond Fund Growth Direct are 6.71% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Short Term Bond Fund Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI Short Term Bond Fund Growth Direct are 7.73% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Short Term Bond Fund Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI Short Term Bond Fund Growth Direct are 6.93% as on 28 July, 2023.
  • What are 10 year CAGR returns of IDBI Short Term Bond Fund Growth Direct?
    The 10 year annualized returns (CAGR) of IDBI Short Term Bond Fund Growth Direct are 6.93% as on 28 July, 2023.