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IDBI ST Bond (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Debt
Inception Date Mar 23, 2011
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the Scheme is 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. However there can be no assurance that the investment objective ofthe Scheme will be realized.
Fund Manager Bhupesh Kalyani
AUM (In Crores) 46.56
Allocation
Debt: 92.029%
Others: 7.971%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.47
Average Maturity 1441.75 Days
Modified Duration 1029.30 Days
Yield to Maturity 7.92%

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