IDBI Short Term Bond Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 23 Jan 2017 11.05 0.01
(0.09%)

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 4.75 9.14 7.81 8.49 8.65
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 (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 6.16 14.44 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 5.46 10.70 10.27 11.11 10.82
HDFC Short Term Opportunities Fund (D) 8868.22 5.56 9.75 8.50 9.28 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 4.37 9.29 8.11 9.08 9.40
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.86 10.28 7.97 8.60 9.08
› 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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 16-01-2017
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