IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 23 Feb 2017 1705.03 0.19
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1064.58
1064.58
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 4.11 6.49 7.77 7.99
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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) 18024.67 4.93 3.81 5.25 8.08 9.53
Reliance Money Manager Fund - Direct (G) 16904.57 6.93 5.91 6.04 7.87 9.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 4.35 3.78 4.98 8.51 9.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 7.87 7.72 6.76 8.39 9.25
Reliance Medium Term Fund - (G) 11333.25 6.00 4.66 5.18 8.10 9.38
› 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 Ganti N Murthy

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 Jan 2017
Category Share (%)
CBLO 0.96
Certificate of Deposits 36.78
Commercial Paper 20.83
Govt. Securities 4.92
NCD 32.98
T Bills 4.66
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 36.78
Construction Project 5.45
Ferrous Metals 0.95
FERTILISERS 0.47
Finance 40.86
Finance - Development FIs 3.31
NA 9.58
Power 0.98
› 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