IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 20 Feb 2018 1801.99 -0.14
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 430.36
1062.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 5.1 5.18 5.72 7.04
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of IDBI Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21564.11 5.29 5.97 4.78 5.56 6.72
Reliance Money Manager Fund - Direct (G) 15075.43 7.18 6.98 5.29 5.94 6.82
Franklin India Ultra-Short Bond - Direct (G) 12430.22 7.82 7.82 6.34 7.01 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11917.24 1.97 5.57 4.35 5.59 6.85
Reliance Medium Term Fund - (G) 11793.98 4.65 5.67 4.12 5.20 6.33
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 381.13 (31 Dec 10)
Inception Date 01 Sep 10
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.21
Certificate of Deposits 26.74
Commercial Paper 43.12
NCD 28.37
Net CA & Others 1.54
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 33.54
Cement 4.82
Construction 0.95
Finance 48.28
Finance - Development FIs 0.21
NA 1.54
Pharmaceuticals 1.14
Power 0.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in