| Your Current Location : Fund Card : Fund Summary |
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| IDBI Short Term Bond Fund (W) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Mar 2011 |
| Corpus(Cr.) |
25.0 |
Scheme NAV |
12.475 |
| Equity(%) |
0.0 |
52 Week High |
12.481 |
| Debt(%) |
100.0 |
52 Week Low |
12.0543 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-05-2023 |
0.01 |
0.01 |
| 22-05-2023 |
0.01 |
0.01 |
| 15-05-2023 |
0.01 |
0.01 |
| 08-05-2023 |
0.01 |
0.01 |
| 02-05-2023 |
0.01 |
0.01 |
| 24-04-2023 |
0.01 |
0.01 |
| 17-04-2023 |
0.02 |
0.02 |
| 10-04-2023 |
0.02 |
0.02 |
| 03-04-2023 |
0.02 |
0.02 |
| 27-03-2023 |
0.01 |
0.01 |
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