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IDBI Short Term Bond Fund - Weekly Dividend
ISIN No.  : 
Current NAV  :   11.7576
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
Who is Eligible? Investment Details
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
 
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.

Annual Returns(%)

Years

Fund Return

2018

1.6351

2017

1.6179

2016

2.8199

2015

2.6571

2014

2.2651
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 0.6003 -0.1777 0.1628 0.6962
2017 0.1785 0.3278 0.6490 0.2171
2016 0.7201 0.4520 0.8297 0.4191
2015 0.5038 0.5071 0.9243 0.4480
2014 0.4616 0.7072 0.4010 0.6162
 
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
4.0088 4.0285 4.0489 4.0732 4.1763 8.0876 12.2456 12.7396 14.98 25.6218
Fund Management Registrar & Transfer Agent
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
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.
 
 
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