Updated:21 May 2012 03:40:00 PM(IST)
IDBI Short Term Bond Fund - Growth : 11.11 (NAV as on May 17, 2012)
52 Week High : 11.11 as on May 17, 2012 | 52 Week Low : 10.13 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| More schemes of IDBI Mutual Fund |
| IDBI Nifty Junior Index Fund - Growth |
| IDBI Nifty Index Fund - Growth |
| IDBI Ultra Short Term Fund - Growth |
| IDBI FMP - 370 Days Series II (Mar 2012) D - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 2.77 | 5.18 | 9.71 | NA | NA | 9.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.75 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.85 |
| Beta (?) | 0.36 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.19 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Motors Finance Ltd. | NBFC | NA | 13.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 10.23 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Bank Of India | Banks | 7.56 | 10.41 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Central Bank of India | Banks | 6.29 | 17.03 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Cash | Current Assets | NA | 59.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 11.91 | NA | NA | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Allahabad Bank | Banks | 4.82 | 27.99 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| ICICI BANK LTD. | Banks | 17 | 6.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.95 | 17.35 | NA | NA | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Uco Bank | Banks | 4.57 | 29.73 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.46 | 13.99 | NA | NA | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 31.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 18.11 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Tata Capital Housing Finance Ltd | NA | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 2.36 | NA | 0.7 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.01 | 2.36 | NA | 0.7 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Standard Chartered Bank | Banks | NA | 11.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 29.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 9.92 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| South Indian Bank Ltd | Banks | 6.81 | 16.53 | NA | NA | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Dewan Housing Finance Corporation Ltd. | HFC | 7.31 | 17.91 | NA | NA | NA | 177.80 | 1.43 | 186.50 | 173.55 | 177.00 | View |
| Andhra Bank | Banks | 4.95 | 9.12 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Federal Bank Ltd | Banks | 10.1 | 4.08 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 43.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 4.08 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| United Bank Of India | Banks | 2.84 | 6.6 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 16.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.77 | 14.78 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 4.07 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 3.07 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.31 |
| Current Assets | 59.58 |
| NBFC | 0.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com