IDBI ST Bond(M-IDCW)-Direct Plan

15.36 0.00 (0.00%) NAV as on 11-May-21
52-Week High ( ) 15.60 (18-Aug-20)
52-Week Low ( ) 15.20 (17-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.729.435.357.62
Category Avg4.217.986.317.25
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 12/05/2021 As on 12/05/2021

14732.95 (-0.79) 48767.79 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod875.80159.6022.28
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.65-4.00-13.96
Dishman Carbogen Amc167.70-22.70-11.92

Portfolio Comparison

MUTUAL FUND ACTIVITY