IDBI Short Term Bond Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 17 Nov 2017 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.14
70.14
52-WEEk 70.14
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 4.23 6.44 5.54 7.58
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of IDBI Short Term Bond Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13579.84 -8.99 4.60 5.36 7.49 6.50
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12148.21 -3.97 2.96 4.62 7.20 6.68
HDFC Short Term Opportunities Fund (D) 10214.91 0.49 4.28 5.57 7.26 6.79
AXIS Short Term Fund - Direct (D) 7620.95 -1.20 3.54 5.23 7.64 6.85
Tata Short Term Bond Fund - (Div-Periodic) 7078.89 -3.70 1.38 3.83 6.53 5.85
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 13-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.61
NCD 91.20
Net CA & Others 4.19
› More
   As On 31 Oct 2017
Sector Name Amount
Finance 73.79
Finance - Development FIs 4.61
Gas 7.39
NA 4.19
Pharmaceuticals 10.02
› 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