IDBI Short Term Bond Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 23 Feb 2018 12.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.14
186.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 5.99 5.77 6.64 8.11
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 235.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 04-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 6.58
Commercial Paper 13.35
NCD 78.07
Net CA & Others 1.82
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 6.58
Cement 8.27
Ferrous Metals 6.76
Finance 59.94
Finance - Development FIs 0.19
Gas 6.96
NA 1.82
Pharmaceuticals 9.49
› 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