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 22 Mar 2017 11.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 186.76
186.76
52-WEEk 100.78
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.06 3.79 7.28 8.75 9.3
Sensex -1.08 1.29 2.09 15.51 34.52
Nifty -0.92 1.45 2.69 17.53 39.64

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 22.75 4.78 6.22 7.91 10.39
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 14.19 5.83 5.85 8.37 10.34
HDFC Short Term Opportunities Fund (D) 9315.71 9.42 4.59 6.12 7.37 8.89
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.79 4.63 5.06 6.80 8.60
AXIS Short Term Fund - Direct (D) 6281.95 13.96 4.35 5.77 7.99 9.67
› 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 28 Feb 2017
Category Share (%)
CBLO 16.44
NCD 80.53
Net CA & Others 3.02
› More
   As On 28 Feb 2017
Sector Name Amount
Finance 64.02
Finance - Development FIs 16.44
Gas 2.80
NA 3.02
Power 8.27
Telecom - Services 5.44
› 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