IDBI Short Term Bond Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Short Term Bond Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 17-Mar-11
Fund Manager : Bhupesh Kalyani
Net Assets (Rs. cr) : 33.11

NAV Chart of IDBI Short Term Bond Fund Growth

Performance (%) of IDBI Short Term Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.63] [0.81] [0.07] 10.30 6.11 6.20 7.42
Category Avg 0.15 [0.46] 0.11 0.95 3.72 5.95 6.34 6.25
Category Best 0.39 0.95 19.60 26.12 37.63 13.81 11.50 14.05
Category Worst [0.18] [1.38] [2.32] [2.12] [0.86] [0.67] 1.95 0.33

NAV Details of IDBI Short Term Bond Fund Growth

NAV Date : 23-May-22
NAV [Rs.] : 22.24
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.

Latest Dividends of IDBI Short Term Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Short Term Bond Fund Growth

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

In & Out shares of IDBI Short Term Bond Fund Growth

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 Growth

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 Growth

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 Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity