IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 23 Jan 2017 1699.20 0.75
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1014.18
1014.18
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 6.59 7.14 7.98 8.09
Sensex 0.06 4.65 -1.98 11.53 28.95
Nifty 0.48 5.66 -1.21 13.68 34.65

Competitors of IDBI Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 17277.79 6.68 8.88 7.93 8.35 9.12
Birla Sun Life Savings Fund - Direct (G) 17231.43 7.46 10.84 8.55 9.12 9.79
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11981.09 5.51 10.06 8.65 9.74 9.76
UTI-Treasury Advantage Fund - Inst - Direct (G) 11252.76 6.66 8.53 8.10 8.67 9.21
Reliance Medium Term Fund - (G) 10797.66 6.27 10.08 8.20 8.99 9.47
› 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 Dec 2016
Category Share (%)
CBLO 1.40
Certificate of Deposits 38.41
Commercial Paper 20.81
Govt. Securities 5.13
NCD 33.52
T Bills 4.86
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 38.41
Construction Project 5.20
Ferrous Metals 1.00
Finance 41.23
Finance - Development FIs 3.87
NA 9.99
Paper Industries 0.54
Power 1.02
› 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