IDBI ST Bond(WD)

11.79 -0.01 (-0.05%) NAV as on 14-Jan-21
52-Week High ( ) 11.84 (08-Jan-21)
52-Week Low ( ) 11.04 (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 Return7.189.604.626.25
Category Avg5.017.966.307.41
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY