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 21 Jul 2017 11.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 118.75
118.75
52-WEEk 118.60
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.09 8.61 6.92 8.09 9.09
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 30-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.75
NCD 94.94
Net CA & Others 4.31
› More
   As On 30 Jun 2017
Sector Name Amount
Finance 67.61
Finance - Development FIs 0.75
Gas 4.38
NA 4.31
Pharmaceuticals 10.10
Power 4.32
Telecom - Services 8.53
› 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