IDBI Short Term Bond Fund (IDCW-W)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Short Term Bond Fund (IDCW-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) : 33.11

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.64] [0.72] [0.21] 10.19 6.03 6.18 7.46
Category Avg 0.16 [0.48] 0.22 1 3.70 5.87 6.33 6.26
Category Best 0.27 0.95 20.52 26.22 37.44 13.79 11.49 14.04
Category Worst 0.08 [1.41] [2.21] [2.12] [0.77] [0.77] 1.93 0.42

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

NAV Date : 27-May-22
NAV [Rs.] : 12.11
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 (IDCW-W)

  Dividends Bonus
Ratio 0.11 NA
Date 4/4/2022 12:00:00 AM 4/4/2022 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.89 270,000.00 2.64
Corporate Debts REC Ltd -/- 7.70 270,000.00 2.58
Corporate Debts C P C L -/- 6.28 220,000.00 2.11
Corporate Debts Godrej Industrie -/- 5.85 200,000.00 1.96
Corporate Debts NTPC -/- 5.12 180,000.00 1.72
Corporate Debts Piramal Capital -/- 3.02 123,960.00 1.01
 
Government Securities
Govt. Securities GSEC2026 -/- 14.19 500,000.00 4.76
Govt. Securities GSEC2032 -/- 5.65 200,000.00 1.89
 
Money Market Investments
T Bills TBILL-91D -/- 5.93 200,000.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 40.15 0.00 13.46
Net CA & Others Net CA & Others -/- [1.78] 0.00 [0.59]
 

Key Information of IDBI Short Term Bond Fund (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 (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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