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Fund Category

Fund Name

IDBI CREDIT RISK FUND
An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular Income and capital appreciation through active management for at least medium term horizon
  • Investments predominantly in AA and below rated corporate bonds across maturity spectrum
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 16.1416

As on 30-May-2023

Returns:

As of last business day of the month- April 2023

 
5.11%
Fund Benchmark

NIFTY Credit Risk Bond C-III Index

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IDBI GILT FUND
An open-ended debt scheme investing in government securities across maturity
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term regular income along with capital appreciation with at least medium term horizon
  • Investments in dated Central & State Government securities / T-Bills / Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 17.9300

As on 07-Dec-2022

Returns:

As of last business day of the month- NA

N/A
Fund Benchmark

CRISIL Dynamic Gilt Index

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IDBI DYNAMIC BOND FUND
An open-ended dynamic debt scheme investing across duration
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  •  Generate income along with attendant liquidity through active management of portfolio with at least medium term horizon
  • Investment in Debt (including Government Securities) / Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 18.3997

As on 07-Dec-2022

Returns:

As of last business day of the month- NA

N/A
Fund Benchmark

CRISIL Dynamic Bond Fund A-III Index

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IDBI SHORT TERM BOND FUND
An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular income for short term
  • Investment in Debt / Money Market instruments such that Macaulay duration of the portfolio is maintained between 1 year to 3 years
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 23.6458

As on 30-May-2023

Returns:

As of last business day of the month- April 2023

 
5.01%
Fund Benchmark

CRISIL Short Duration Debt A-II Index

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IDBI ULTRA SHORT TERM FUND
An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular income for short term
  • Investments in Debt / Money Market instruments with relatively lower interest rate risk, such that that Macaulay duration of the portfolio is maintained between 3 months to 6 months
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 2,400.2478

As on 30-May-2023

Returns:

As of last business day of the month- April 2023

 
5.60%
Fund Benchmark

CRISIL Ultra Short Debt B- I Index

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IDBI LIQUID FUND
An open-ended liquid scheme
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • High level of liquidity along with regular income for short term
  • Investment in Debt / Money Market instruments with maturity / residual maturity upto 91 days
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 2,428.5256

As on 30-May-2023

Returns:

As of last business day of the month- April 2023

 
5.94%
Fund Benchmark

CRISIL Liquid Debt B- I Index

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