IDBI Short Term Bond Fund (Div-W)
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Short Term Bond Fund (Div-W) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 17-Mar-11 |
| Fund Manager | : | Bhupesh Kalyani |
| Net Assets (Rs. cr) | : | 22.34 |
IDBI Short Term Bond Fund (Div-W) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 11.78 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.50% - If redeemed/switchedout within 3 Months from the date of allotment. Nil - If redeemed/switchedout above 3 months from the date of allotment. |
IDBI Short Term Bond Fund (Div-W) - NAV Chart
IDBI Short Term Bond Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.50] | [0.03] | 0.24 | 1.09 | 5.28 | 3.87 | 5.08 | 6.89 |
| Category Avg | [0.40] | 0.13 | 1.38 | 2.67 | 8.54 | 7.14 | 7.52 | 7.50 |
| Category Best | 0.18 | 1.72 | 6.40 | 7.61 | 11.49 | 11.90 | 10.51 | 16.04 |
| Category Worst | [0.73] | [0.33] | [0.39] | 0 | [5.36] | [4.02] | 0.42 | [0.12] |
IDBI Short Term Bond Fund (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.33 | NA |
| Date | 5/27/2019 12:00:00 AM | 5/27/2019 12:00:00 AM |
IDBI Short Term Bond Fund (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.31 | 180,000.00 | 1.86 |
| Corporate Debts | Bank of Baroda | -/- | 8.29 | 180,000.00 | 1.85 |
| Corporate Debts | NTPC | -/- | 8.09 | 180,000.00 | 1.81 |
| Corporate Debts | REC Ltd | -/- | 8.07 | 180,000.00 | 1.80 |
| Corporate Debts | C P C L | -/- | 8.05 | 180,000.00 | 1.80 |
| Corporate Debts | ICICI Bank | -/- | 7.92 | 170,000.00 | 1.77 |
| Corporate Debts | Hindalco Inds. | -/- | 4.79 | 100,000.00 | 1.07 |
| Corporate Debts | Vedanta | -/- | 4.45 | 100,000.00 | 0.99 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 13.46 | 300,000.00 | 3.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.14 | 0.00 | 6.06 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 0.32 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,369.94 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Bhupesh Kalyani |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
