This Scheme Is Available For Offline Investment Only.
IDBI Short Term Bond Fund - Weekly IDCW
ISIN No.
Current NAV 12.3583
Category Debt Funds - Short Duration
Launch Date 23 Mar 2011
Type Open Ended
Net Assets 541.22(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not applicable.Exit load 0.5% for exit with 2 months from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
Quarterly Returns(%)
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Gautam Kaul
Since 23 Mar 2011
Status A
Setup Date 23 Mar 2011
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO - 01DEC2014 Cash 25.6218
AXIS BANK CD (09 Sep 2015) CRISIL A1+ 14.98
9.00%Vizag General Cargo Berth Pvt Ltd NCD (08 May 2016) CRISILAA+SO 12.7396
9.52 Rural Electrification Corporation NCD (25 Mar 2017) CARE AAA 12.2456
10.50 Fullerton India Credit Company Ltd NCD (11 Dec 2015) ICRA AA+ 8.0876
Cash & Cash Receivables : Cash 4.1763
10.75 Shriram Transport Finance Co Ltd NCD (24 Aug 2016) CARE AA+ 4.0732
9.74 LIC Housing Finance Ltd NCD (15 July 2016) CRISIL AAA 4.0489
9.85 Shriram Transport Finance Co Ltd NCD (15 July 2017) CARE AA+ 4.0285
8.70 Power Grid Corp Of India Ltd NCD (15 July 2018) CRISIL AAA 4.0088

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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