IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 28 Jun 2017 1739.93 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 769.82
769.82
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 7 5.85 6.84 7.61
Sensex -0.96 -0.38 17.54 15.89 23.47
Nifty -1.06 -0.8 17.58 16.14 26.9

Competitors of IDBI Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 4.63 9.67 8.65 8.09 8.75
Reliance Money Manager Fund - Direct (G) 17607.49 5.12 8.79 7.87 7.56 8.17
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 4.51 8.92 8.40 7.87 8.92
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 5.41 8.61 7.86 7.84 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.00 7.81 7.36 7.14 7.74
› 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 May 2017
Category Share (%)
CBLO 2.50
Certificate of Deposits 29.67
Commercial Paper 30.82
NCD 34.80
Net CA & Others 2.22
› More
   As On 31 May 2017
Sector Name Amount
Banks 32.27
Construction 0.66
Construction Project 6.42
Ferrous Metals 1.31
Finance 41.67
Finance - Development FIs 2.50
NA 2.22
Trading 6.49
› 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