| Your Current Location : Fund Card : Fund Summary |
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| IDBI Short Term Bond Fund (M) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
25.0 |
Scheme NAV |
15.4238 |
| Equity(%) |
0.0 |
52 Week High |
15.5297 |
| Debt(%) |
100.0 |
52 Week Low |
15.1489 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| 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.) |
| 25-05-2023 |
0.08 |
0.07 |
| 25-04-2023 |
0.14 |
0.13 |
| 27-03-2023 |
0.10 |
0.09 |
| 27-02-2023 |
0.04 |
0.04 |
| 25-01-2023 |
0.08 |
0.08 |
| 26-12-2022 |
0.06 |
0.06 |
| 25-11-2022 |
0.13 |
0.12 |
| 25-10-2022 |
0.06 |
0.06 |
| 25-08-2022 |
0.11 |
0.10 |
| 25-03-2022 |
0.03 |
0.03 |
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