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

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 22 Jan 2019 15.16 0.02
(0.13%)

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 4.62 9.22 8.96 7.94 7.99
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 -5.20 6.12 9.55 6.90 5.32
HDFC Short Term Debt Fund (D) 8984.66 -2.44 8.31 9.86 8.05 7.12
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 1.94 5.75 8.91 7.32 6.63
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 3.31 10.33 11.34 8.54 6.79
AXIS Short Term Fund - Direct (D) 4809.80 5.10 9.35 10.70 8.62 7.33
› 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 0.14 (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