IDBI Short Term Bond Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 28 Feb 2017 11.34 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 100.78
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.28 32.19 21.8 12.92
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 -0.77 -0.30 2.35 9.04 11.60
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 5.90 1.93 2.91 9.36 11.09
HDFC Short Term Opportunities Fund (D) 9315.71 8.61 5.24 5.50 8.22 9.85
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 4.62 1.98 2.81 7.56 9.65
AXIS Short Term Fund - Direct (D) 6281.95 5.65 1.52 3.66 9.02 11.13
› 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 0.05 (Rs) 26-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.01
NCD 91.80
Net CA & Others 3.21
› More
   As On 31 Jan 2017
Sector Name Amount
Finance 70.33
Finance - Development FIs 5.01
Gas 2.74
NA 3.21
Petroleum Products 2.66
Power 10.78
Telecom - Services 5.29
› 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