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IDBI Mutual Fund

IDBI Short Term Bond Fund Direct-Dividend weekly Reinvestment

NAV
returns change indicator
12.2108
as on 23 Aug 2019 08:00 PM
0.0043(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,101
star
119,885
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,885
Profit (absolute return)
19.89%
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
1.85%
In the last 6 months
0.26%
In the last 1 year
4.26%
In the last 3 years
19.89%
In the last 5 years
43.46%
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 Reinvestment
IDBI Short Term Bond Fund Direct-Dividend weekly Reinvestment
as of 23 Aug 2019 08:00 PM
47.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.97%
Expense Ratio
Plan
Dividend
10.16%
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 Jul 2019
Sort By
Cash Holding
10.16%
4.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.16%
4.85 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Bank Of Baroda
20.67%
9.86 Cr
Reliance Jio Infocomm Ltd.
11.85%
5.65 Cr
Cholamandalam Investment & Finance Co. Ltd.
10.49%
5.00 Cr
Others
10.16%
4.85 Cr
Housing & Urban Development Corpn. Ltd.
8.96%
4.27 Cr
Reliance Industries Ltd.
8.80%
4.20 Cr
JK Cement Ltd
7.58%
3.61 Cr
ICICI Bank Ltd.
7.34%
3.50 Cr
National Thermal Power Corp. Ltd.
7.31%
3.49 Cr
Dewan Housing Finance Corpn. Ltd.
2.62%
1.25 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Bank Of Baroda
20.67%
9.86 Cr
Reliance Jio Infocomm Ltd.
11.85%
5.65 Cr
Cholamandalam Investment & Finance Co. Ltd.
10.49%
5.00 Cr
Others
10.16%
4.85 Cr
Housing & Urban Development Corpn. Ltd.
8.96%
4.27 Cr
Reliance Industries Ltd.
8.80%
4.20 Cr
JK Cement Ltd
7.58%
3.61 Cr
ICICI Bank Ltd.
7.34%
3.50 Cr
National Thermal Power Corp. Ltd.
7.31%
3.49 Cr
Dewan Housing Finance Corpn. Ltd.
2.62%
1.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
53.81%
25.66 Cr
Bonds
29.53%
14.08 Cr
CD
18.83%
8.98 Cr
CBLO
12.19%
5.81 Cr
CP
7.50%
3.58 Cr
Net Receivables
7.29%
3.48 Cr
NCD
6.01%
2.87 Cr
GOI Sec
4.72%
2.25 Cr
Cash/NCA
4.47%
2.13 Cr
Bonds/NCD
1.71%
81.55 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
53.81%
25.66 Cr
Bonds
29.53%
14.08 Cr
CD
18.83%
8.98 Cr
CBLO
12.19%
5.81 Cr
CP
7.50%
3.58 Cr
Net Receivables
7.29%
3.48 Cr
NCD
6.01%
2.87 Cr
GOI Sec
4.72%
2.25 Cr
Cash/NCA
4.47%
2.13 Cr
Bonds/NCD
1.71%
81.55 Lakh
View All
View All
About IDBI Short Term Bond Fund Direct-Dividend weekly Reinvestment
IDBI Short Term Bond Fund Direct-Dividend weekly Reinvestment 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 ₹47.69 Crores and the latest NAV decalared is ₹12.211 as on 23 Aug 2019 at 8:00 pm.
IDBI Short Term Bond Fund Direct-Dividend weekly Reinvestment scheme return performance in last 1 year is 4.26%, in last 3 years is 19.89% and 64.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:47.69 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801