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

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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) : 33.11

NAV Chart of IDBI Short Term Bond Fund - Direct (IDCW-W)

Performance (%) of IDBI Short Term Bond Fund - Direct (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [0.64] [0.62] 0.12 10.66 6.63 6.96 7.83
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

NAV Details of IDBI Short Term Bond Fund - Direct (IDCW-W)

NAV Date : 25-May-22
NAV [Rs.] : 13.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Short Term Bond Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.13 NA
Date 4/4/2022 12:00:00 AM 4/4/2022 12:00:00 AM

Investment Details of IDBI Short Term Bond Fund - Direct (IDCW-W)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Short Term Bond Fund - Direct (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Short Term Bond Fund - Direct (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 8.15 270,000.00 2.70
Corporate Debts REC Ltd -/- 7.95 270,000.00 2.63
Corporate Debts C P C L -/- 6.49 220,000.00 2.15
Corporate Debts Godrej Industrie -/- 6.03 200,000.00 2
Corporate Debts NTPC -/- 5.29 180,000.00 1.75
Corporate Debts Piramal Capital -/- 3.07 123,960.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 23.30 800,000.00 7.72
 
Money Market Investments
T Bills TBILL-91D -/- 6 200,000.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 31.17 0.00 10.32
Net CA & Others Net CA & Others -/- 2.55 0.00 0.85
 

Key Information of IDBI Short Term Bond Fund - Direct (IDCW-W)

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

Other Information of IDBI Short Term Bond Fund - Direct (IDCW-W)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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