IDBI Short Term Bond Fund (Div-W)

IDBI Short Term Bond Fund (Div-W)

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) ` 47.69
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil w.e.f. September 01, 2014.
Exit Load Nil w.e.f. September 01, 2014.
Expense Ratio 1.47

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.22% -4.55%
3 Month -2.00% -0.12%
6 Month -0.48% 5.22%
1 Year 3.05% -0.83%
3 Year 4.97% 10.00%
5 Year 6.51% 7.19%
Since Inception 7.43% 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