IDBI ST Bond(W-IDCW)

11.85 -0.02 (-0.15%) NAV as on 11-May-21
52-Week High ( ) 11.87 (10-May-21)
52-Week Low ( ) 11.41 (13-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 Return4.348.964.586.17
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

14724.80 (-0.85) 48735.38 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.20156.0021.78
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.55-4.10-14.31

Portfolio Comparison

MUTUAL FUND ACTIVITY