| Fund Class | : | Short Term Income Funds |
| Fund House | : | IDBI Mutual Fund |
| Aum(Rs Cr) | : | 1.05 |
| NAV 25 Sep 2018 | 17.59 | -0.02 (-0.11%) |
| ONE Mth | 57.10 |
|
57.10 |
| 52-WEEk | 57.10 |
|
75.77 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 18243.33 | -17.19 | -6.73 | 2.88 | 2.39 | 3.09 |
| Franklin India Short Term Income - Direct (G) | 11337.74 | -10.19 | -3.28 | 6.32 | 5.94 | 6.49 |
| Reliance Short Term Fund - Direct (G) | 10305.28 | -15.47 | -3.95 | 3.72 | 3.32 | 3.70 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 9572.70 | -10.21 | -0.75 | 5.25 | 5.05 | 4.75 |
| HDFC Short Term Debt Fund (G) | 9441.15 | -12.73 | -2.30 | 4.63 | 4.65 | 4.95 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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