IDBI ST Bond(G)
Scheme Returns
5.53%
Category Returns
12.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI ST Bond(G) | 6.28 | 4.82 | 5.53 | 5.52 | 6.31 | 7.73 | 7.95 | 7.14 | 11.20 |
| Debt - Short Duration Fund | 47.52 | 33.01 | 12.67 | 13.54 | 9.59 | 7.69 | 6.68 | 6.86 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
23-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,546.63
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective ofthe Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
23.8381
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Fund Manager
Mr. Raju Sharma
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Fund Manager Profile
Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAY T-BILL 06.06.24 | 1409.68 | 55.07 |
| TREPS | 323.59 | 12.64 |
| State Bank of India | 295.95 | 11.56 |
| REC Ltd. | 260.09 | 10.16 |
| 7.06% CGL 2028 | 249.78 | 9.76 |
| Net Receivable / Payable | 20.86 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.82% |
| Miscellaneous | 12.64% |
| Bank | 11.56% |
| Finance | 10.16% |
| Others | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 10.59 | 11.65 | 9.21 | 10.41 | 9.74 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 13.93 | 13.98 | 10.8 | 9.7 | 7.53 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 12.95 | 13.82 | 10.75 | 9.6 | 7.55 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 12.92 | 13.61 | 10.74 | 9.56 | 7.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 12.58 | 13.12 | 10.23 | 9.53 | 7.76 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.07 | 13.75 | 10.52 | 9.43 | 7.39 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 13.03 | 13.82 | 10.51 | 9.39 | 7.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 12.22 | 13.02 | 10.01 | 9.38 | 7.38 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 11.59 | 13.02 | 10.28 | 9.37 | 7.58 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 12.12 | 13.62 | 10.17 | 9.35 | 7.3 |
Other Funds From - IDBI ST Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |