IDBI ST Bond(G)

22.30 0.00 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 22.30 (29-Nov-21)
52-Week Low ( ) 19.76 (17-Mar-21)
Type Open ended scheme
Launch Date 23-Mar-11
Net Assets ( Cr ) 29.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.6312.307.547.78
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities35.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets30.01
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt6.81
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt6.14
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt5.97
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY