IDBI Short Term Bond Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 19 Jan 2017 11.36 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 4.49 158.34 33.73 21.92 13.03
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 10076.19 5.54 13.69 9.17 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 1.78 9.76 9.91 11.38 10.92
HDFC Short Term Opportunities Fund (D) 8868.22 5.00 9.51 8.30 9.42 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 1.39 8.43 7.79 9.22 9.42
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.39 10.03 7.85 8.77 9.13
› 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 1.39 (Rs) 26-12-2016
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