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

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

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

NAV Date : 05-Jul-22
NAV [Rs.] : 13.31
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. -/- 8.76 270,000.00 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
 

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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