Profit

IDBI Short Term Bond Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Income - Short Term | Launch Date: 23 Mar,2011

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17.95
Change Change %
0.0010 0.0056%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
45.97
Expense Ratio 1.52

1 Month Range

17.80 18.69

52 Wk Range

17.43 18.69
Period:

Compare NAV performance of IDBI ST Bond(G) vs. Peers

Color code for Price performance of IDBI ST Bond(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 18.59 -40.54%
3 Months 20 Mar,2019 18.44 -10.42%
6 Months 21 Dec,2018 18.10 -1.67%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 18.55 0.11%
3 Months 01 Feb,2019 18.20 2.03%
6 Months 02 Nov,2018 17.76 4.58%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 10.38 12.82
7.26% CGL 2029 9.89 12.22
Bank of Baroda 9.69 11.97
Reliance Jio Infocomm Ltd. 5.52 6.81
REC Ltd. 5.01 6.19

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Investment Information

Investment Objective The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. However, there can be no assurance that the investment objective ofthe Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bhupesh Kalyani
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Bhupesh Kalyani
Registrar Computer Age Management Services Private Limited

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IDBI Short Term Bond Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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