IDBI Short Term Bond Fund (Div-M)

IDBI Short Term Bond Fund (Div-M)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Bhupesh Kalyani
Fund Horizon OPEN
Inception Date 23-Mar-2011
Scheme AUM(CR) ` 38.28
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load 1.00% on (Redemption/Switch-out/Transfer/SWP) within 12 months from the date of allotment. Nil - on (Redemption/Switch-out/Transfer/SWP) after 12 months from the date of allotment.
Exit Load 1.00% on (Redemption/Switch-out/Transfer/SWP) within 12 months from the date of allotment. Nil - on (Redemption/Switch-out/Transfer/SWP) after 12 months from the date of allotment.
Expense Ratio 1.71

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.06% 2.51%
3 Month -0.97% 7.70%
6 Month -3.02% 2.37%
1 Year 0.94% 12.60%
3 Year 7.93% 15.49%
5 Year 8.19% 7.42%
Since Inception 8.45% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others