IDBI Short Term Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 18 Sep 2017 16.84 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 82.87
82.87
52-WEEk 82.87
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 5.87 6.72 6.56 7.81
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of IDBI Short Term Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 3.57 6.36 7.88 8.57 8.17
Reliance Short Term Fund - Direct (G) 16604.16 -2.42 4.75 7.80 9.34 8.33
HDFC Corporate Debt Opportunities Fund (G) 12863.95 -4.76 4.36 6.94 9.20 8.69
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 -1.13 4.67 7.13 8.90 8.81
ICICI Pru Short Term Plan - Direct (G) 12216.01 -3.54 4.70 7.79 10.66 9.47
› 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 Bhupesh Kalyani

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 Aug 2017
Category Share (%)
CBLO 0.60
NCD 95.68
Net CA & Others 3.71
› More
   As On 31 Aug 2017
Sector Name Amount
Finance 62.63
Finance - Development FIs 0.60
Gas 6.28
NA 3.71
Pharmaceuticals 14.54
Telecom - Services 12.23
› 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