MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Short Term Bond Fund - Direct (IDCW-W) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bhupesh Kalyani |
| Net Assets (Rs. cr) | : | 32.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | 0.63 | [0.59] | 0.39 | 11.12 | 7.99 | 6.85 | 7.78 |
| Category Avg | 0.22 | 0.47 | [0.17] | 1.16 | 3.96 | 6.27 | 6.18 | 6.29 |
| Category Best | 0.36 | 0.94 | 2.81 | 22.36 | 36.14 | 13.81 | 11.37 | 13.93 |
| Category Worst | [0.34] | [4.90] | [4.90] | [4.55] | [0.44] | 2.78 | [3.11] | 0.71 |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 13.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.13 | NA |
| Date | 4/4/2022 12:00:00 AM | 4/4/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.76 | 270,000.00 | 2.62 |
| Corporate Debts | REC Ltd | -/- | 8.55 | 270,000.00 | 2.56 |
| Corporate Debts | C P C L | -/- | 6.98 | 220,000.00 | 2.09 |
| Corporate Debts | Godrej Industrie | -/- | 6.49 | 200,000.00 | 1.94 |
| Corporate Debts | NTPC | -/- | 5.68 | 180,000.00 | 1.70 |
| Corporate Debts | Piramal Capital | -/- | 3.33 | 123,960.00 | 1 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 12.59 | 400,000.00 | 3.77 |
| Govt. Securities | GSEC2032 | -/- | 7.77 | 250,000.00 | 2.32 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 31.66 | 1,000,000.00 | 9.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.15 | 0.00 | 1.84 |
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0.00 | 0.61 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Bhupesh Kalyani |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
