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 20 Feb 2017 11.54 0.01
(0.09%)

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 10.43 4.91 8.24 9.5 9.55
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 6.07 1.31 3.92 9.52 11.42
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 6.10 2.30 4.87 9.24 10.86
HDFC Short Term Opportunities Fund (D) 9315.71 8.11 4.39 6.12 8.27 9.57
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 5.60 2.26 4.38 7.66 9.40
AXIS Short Term Fund - Direct (D) 6281.95 6.13 1.86 5.60 9.15 10.74
› More

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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 30-01-2017
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