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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.11 | 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. | -/- | 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] |
| 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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