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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₹ 13.6257

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

 
8.05%
Fund Benchmark

NIFTY Credit Risk Bond 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₹ 17.4805

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

 
4.46%
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₹ 17.7110

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

 
5.79%
Fund Benchmark

CRISIL Composite Bond Fund 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₹ 20.5199

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

 
5.08%
Fund Benchmark

CRISIL Short Term Bond Fund 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₹ 2,202.1858

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

 
3.88%
Fund Benchmark

CRISIL Ultra Short Term Debt 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₹ 2,232.2747

As on 26-Sep-2021

Returns:

As of last business day of the month- August 2021

 
3.38%
Fund Benchmark

CRISIL Liquid Fund Index

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