IDBI Short Term Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 23 Jan 2017 16.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 224.87
224.87
52-WEEk 100.78
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 9.12 7.79 8.48 8.51
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Competitors of IDBI Short Term Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16183.06 3.85 12.27 8.84 10.60 10.85
HDFC Corporate Debt Opportunities Fund (G) 10076.19 6.12 14.43 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (G) 9682.12 5.46 10.72 10.28 11.11 10.82
ICICI Pru Short Term Plan - Direct (G) 8966.55 5.11 13.04 10.68 11.90 12.25
HDFC Short Term Opportunities Fund (G) 8868.22 5.58 9.75 8.50 9.28 9.62
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1.05 (31 Mar 11)
Inception Date 17 Mar 11
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.05
Commercial Paper 2.18
NCD 89.49
Net CA & Others 2.30
› More
   As On 31 Dec 2016
Sector Name Amount
Construction Project 2.18
Finance 68.92
Finance - Development FIs 6.05
Gas 2.34
NA 2.30
Petroleum Products 2.27
Power 9.19
Telecom - Services 6.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in