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 20 Jul 2018 14.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.74
60.74
52-WEEk 60.74
110.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.24 9.23 6.72 6.45 7.79
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.05 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 12.19
Corporate Debts 83.33
Net CA & Others 4.47
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 13.06
Cement 7.90
Finance 40.98
Gas 8.32
NA 16.66
Non - Ferrous Metals 3.24
Pharmaceuticals 9.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in