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IDBI Short Term Bond Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 22 Jul 2021 15.39 0.00
(0.00%)

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 11.6 5.98 1.41 4.05 5.16
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 (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 9.31 5.98 6.14 4.36 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 10.31 2.14 5.53 3.85 4.84
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 6.80 5.96 4.96 4.14 4.29
AXIS Short Term Fund - Direct (IDCW) 12326.53 8.78 5.51 5.83 4.70 5.35
HDFC Medium Term Debt Fund (IDCW) 3488.37 12.50 6.01 7.56 5.52 7.24
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 25-03-2021
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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