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 |
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 Date | : | 25-May-22 |
NAV [Rs.] | : | 13.25 |
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. | -/- | 8.15 | 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 |
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....
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