19 Jun 2018 | 6:27 AM

IDBI Short Term Bond Fund-Dividend-Weekly

Fund Family : IDBI Asset Management Ltd. | Fund Class: Debt - Short Term
11.3017
0.01
(0.10 %)
18 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    69.15
  • Volatility (Std div)
    0.60
  • Expense Ratio
    1.84
  • YTD Return
    0.75
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.11
    11.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.39
0.20
0.77
1.75
Category
0.58
0.84
2.03
4.79
Sensex
2.01
7.97
5.79
13.53
Nifty
1.92
6.99
3.96
11.83
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
90.23%
Others
9.77%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Anshul Mishra Mr. Bhupesh Kalyani Mr. V Balasubramanian Mr. Raju Sharma
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.79 0.56 1.48 2.76 3.44
Dividend-Weekly 11.30 0.39 0.77 1.75 2.29
Growth 17.41 0.57 2.24 5.11 6.69

Dividend History

Dividend date Dividend ( Rs/unit )
08-May-2018 0.05
03-May-2018 0.01
10-Apr-2018 0.11
04-Apr-2018 0.15
27-Mar-2018 0.04