IDBI Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 16 Nov 2018 18.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.73
58.73
52-WEEk 57.10
75.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.59 9.41 7.29 6.37 7.54
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 235.68 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Oct 2018
Category Share (%)
CBLO 2.99
Corporate Debts 92.59
Net CA & Others 4.42
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 13.35
Cement 6.12
Finance 41.80
Gas 8.55
NA 7.41
Non - Ferrous Metals 5.02
Pharmaceuticals 8.44
Telecom - Services 9.31
› 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