IDBI Short Term Bond Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 18 Jan 2019 11.98 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 58.67
58.67
52-WEEk 57.10
69.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 10.55 7.5 6.59 11.02
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 87.33
Net CA & Others 11.76
Reverse Repo 0.91
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 16.87
Cement 6.14
Finance 35.29
NA 12.67
Non - Ferrous Metals 5.07
Petroleum Products 6.07
Pharmaceuticals 8.46
Telecom - Services 9.43
› More

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