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IDBI Short Term Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 22 Oct 2021 22.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.23
29.23
52-WEEk 20.90
29.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 96.87 21.69 12.9 7.76
Sensex -1.24 1.58 27.4 49.93 81.06
Nifty -1.91 1.52 26.38 51.92 79.01

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1.05 (31 Mar 11)
Inception Date 17 Mar 11
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 35.09
Govt. Securities 36.72
Net CA & Others 2.08
Reverse Repo 9.14
T Bills 16.97
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   As On 30 Sep 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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