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 Jan 2017 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 224.87
224.87
52-WEEk 100.78
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 10.08 9.05 9.58 9.55
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 07-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.05
Commercial Paper 2.18
NCD 89.49
Net CA & Others 2.30
› More
   As On 31 Dec 2016
Sector Name Amount
Construction Project 2.18
Finance 68.92
Finance - Development FIs 6.05
Gas 2.34
NA 2.30
Petroleum Products 2.27
Power 9.19
Telecom - Services 6.77
› 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