IDBI Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 23 Feb 2017 16.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 192.20
192.20
52-WEEk 100.78
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 4.65 8.17 9.52 9.43
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of IDBI Short Term Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 0.70 -0.46 2.14 8.38 10.70
HDFC Corporate Debt Opportunities Fund (G) 10491.07 -4.06 -0.55 1.89 9.28 11.42
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 3.18 1.67 2.57 9.39 10.94
ICICI Pru Short Term Plan - Direct (G) 9428.18 -3.19 -2.54 1.33 9.29 12.45
HDFC Short Term Opportunities Fund (G) 9315.71 6.06 4.53 5.38 8.27 9.66
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 235.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

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 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