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IDBI Short Term Bond Fund

IDBSTDW:IN
12.0156
INR
0.0009
0.01%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.3969 - 12.0165
1 Yr Return
6.58%
YTD Return
6.40%
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Previous Close
12.0165
52Wk Range
11.3969 - 12.0165
1 Yr Return
6.63%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/13/2017)
12.0156
Total Assets (m INR) (on 11/30/2017)
757.658
Inception Date
01/09/2013
Last Dividend (on 12/05/2017)
0.00698731
Dividend Indicated Gross Yield
0.06%
Fund Managers
BHUPESH KALYANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.49%

Top Fund Holdings

Profile
IDBI Short Term Bond Fund is an open-end fund incorporated in India. The Fund's objective is to provide investors with regular income for their investment through the allocation of the Fund's assets in a diversified portfolio of debt and money-market instruments. The Fund invests 65% to 100% of its assets in debt and money-market instruments.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel