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IDBI Short Term Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 22 Jul 2021 21.73 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 25.24
25.24
52-WEEk 20.90
27.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.56 5.98 4.25 5.52 5.67
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of IDBI Short Term Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 9.08 4.88 5.14 3.45 3.94
SBI Short Term Debt Fund - Direct (G) 22578.83 9.44 5.66 5.35 3.54 4.42
ICICI Pru Short Term Fund - Direct (G) 20921.27 8.38 3.78 5.96 4.77 5.89
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.72 2.46 5.08 4.32 5.07
HDFC Short Term Debt Fund (G) 18016.68 9.31 5.98 6.14 4.36 5.32
› More

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 30 Jun 2021
Category Share (%)
Corporate Debts 38.39
Govt. Securities 19.74
Net CA & Others 1.57
Reverse Repo 1.37
T Bills 38.93
› More
   As On 30 Jun 2021
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 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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