Item: IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl

15.406 (0.000%)

NAV on July 28, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 25 cr

Turnover Ratio 3610.05%

Expense Ratio 0.28%

Exit Load -

Returns

1M: Positive return: 0.47%
1Y: Positive return: 6.23%
3M: Positive return: 1.50%
3Y: Positive return: 7.36%
6M: Positive return: 3.42%
5Y: Positive return: 6.43%

Min Investment 5,000

This is with reference to our Notice no. 04/2019-20 dated June 6, 2019 regarding temporary suspension of subscriptions in the Schemes mentioned therein. It has now been decided to reopen the subscriptions under the below mentioned schemes w.e.f November 4, 2019:

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