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IDBI Short Term Bond Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 1.05
NAV 17 May 2022 11.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 33.11
33.11
52-WEEk 25.11
33.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 - - 2.82 3.73
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of IDBI Short Term Bond Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 7.68 -5.71 -2.06 0.70 2.93
HDFC Short Term Debt Fund (IDCW) 14549.42 2.91 -3.66 -1.71 0.58 2.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 6.00 -8.10 -4.32 -0.51 1.75
AXIS Short Term Fund - Direct (IDCW) 10085.99 2.34 -3.03 -0.35 1.87 3.39
HDFC Medium Term Debt Fund (IDCW) 4078.87 9.30 -8.47 -5.42 -0.89 2.44
› More

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 0.02 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 36.98
Govt. Securities 23.30
Net CA & Others 2.55
Reverse Repo 31.17
T Bills 6.00
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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