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

Fund Class : Short Term Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 235.68
NAV 24 Sep 2018 12.23 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 57.10
57.10
52-WEEk 57.10
75.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.31 5.88 7.54
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 -10.65 -5.40 3.47 2.62 3.29
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 -2.67 0.66 5.91 5.28 4.96
HDFC Short Term Debt Fund (D) 9441.15 -3.59 -0.57 5.42 4.94 5.17
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -73.03 -26.98 -3.99 -0.36 1.62
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 -6.83 -3.02 4.30 3.58 3.97
› 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 0.01 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.56
Corporate Debts 92.95
Net CA & Others 4.49
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 13.87
Cement 8.42
Finance 40.00
Gas 8.82
NA 7.05
Non - Ferrous Metals 3.45
Pharmaceuticals 8.71
Telecom - Services 9.68
› 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