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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-Dividend weekly Payout

NAV
returns change indicator
12.0362
as on 14 Nov 2019, 09:50 PM
0.0057(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,240
star
115,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,794
Profit (absolute return)
15.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.90%
In the last 6 months
2.92%
In the last 1 year
1.50%
In the last 3 years
15.79%
In the last 5 years
37.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

IDBI Short Term Bond Fund Direct-Dividend weekly Payout
IDBI Short Term Bond Fund Direct-Dividend weekly Payout
as of 14 Nov 2019, 09:50 PM
38.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Dividend
16.86%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
16.86%
6.45 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Bank Of Baroda
25.19%
9.64 Cr
Reliance Jio Infocomm Ltd.
14.13%
5.41 Cr
Housing & Urban Development Corpn. Ltd.
10.74%
4.11 Cr
Reliance Industries Ltd.
10.59%
4.05 Cr
ICICI Bank Ltd.
8.95%
3.43 Cr
National Thermal Power Corp. Ltd.
8.78%
3.36 Cr
Others
8.68%
3.32 Cr
JK Cement Ltd
4.61%
1.76 Cr
Dewan Housing Finance Corpn. Ltd.
3.18%
1.22 Cr
Hindalco Industries Ltd.
2.64%
1.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
53.81%
20.60 Cr
Bonds
29.53%
11.30 Cr
CD
18.83%
7.21 Cr
CBLO
12.19%
4.67 Cr
CP
7.50%
2.87 Cr
Net Receivables
7.29%
2.79 Cr
NCD
6.01%
2.30 Cr
GOI Sec
4.72%
1.81 Cr
Cash/NCA
4.47%
1.71 Cr
Bonds/NCD
1.71%
65.46 Lakh
View All
View All

About IDBI Short Term Bond Fund Direct-Dividend weekly Payout

IDBI Short Term Bond Fund Direct-Dividend weekly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹38.28 Crores and the latest NAV decalared is ₹12.036 as on 14 Nov 2019 at 9:50 pm.
IDBI Short Term Bond Fund Direct-Dividend weekly Payout scheme return performance in last 1 year is 1.50%, in last 3 years is 15.79% and 62.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:38.28 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801