IDBI ST Bond(MD)

12.09 -0.01 (-0.06%) NAV as on 18-Jan-21
52-Week High ( ) 12.33 (18-Aug-20)
52-Week Low ( ) 11.58 (26-Mar-20)
Type Open ended scheme
Launch Date 23-Mar-11
Net Assets ( Cr ) 22.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.429.184.696.24
Category Avg4.447.886.257.38
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets27.14
5.15% GOI - 09-Nov-2025Government Securities13.46
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt8.31
Bank of Baroda SR-VI 08.5%Corporate Debt8.29
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt8.09
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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 19/01/2021 As on 19/01/2021

14521.15 (1.68) 49398.29 (1.72)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.9511.5519.78
Jayant Agro-Organics147.4516.1012.26

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.85-5.50-10.71
Astron Paper & Board43.50-5.10-10.49

Portfolio Comparison

MUTUAL FUND ACTIVITY