IDBI ST Bond(M-IDCW)

12.15 0.00 (0.00%) NAV as on 14-May-21
52-Week High ( ) 12.33 (18-Aug-20)
52-Week Low ( ) 12.01 (18-May-20)
Type Open ended scheme
Launch Date 23-Mar-11
Net Assets ( Cr ) 24.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.048.434.656.17
Category Avg3.957.536.327.24
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 (%)
182 Days Treasury Bill - 14-Oct-2021Treasury Bills39.54
05.63% GOI 12-Apr-2026Government Securities20.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.36
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt7.38
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt7.19
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY