IDBI Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 16 Oct 2017 1772.35 0.94
(0.05%)

NAV High-Low (in Rs)

ONE Mth 650.52
650.52
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 5.68 6.26 6.14 7.42
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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) 20719.32 8.70 6.22 7.09 7.53 7.70
Reliance Money Manager Fund - Direct (G) 16835.61 8.23 6.43 7.07 7.47 7.45
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 9.08 6.15 6.99 7.67 7.66
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 7.35 6.48 7.00 7.37 7.64
Franklin India Ultra-Short Bond - Direct (G) 11210.47 8.54 7.08 8.09 8.65 8.81
› 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 30 Sep 2017
Category Share (%)
CBLO 3.41
Certificate of Deposits 26.16
Commercial Paper 37.07
NCD 25.90
Net CA & Others 5.71
ZCB 1.73
› More
   As On 30 Sep 2017
Sector Name Amount
AUTO 7.32
Banks 27.77
Cement 0.79
Construction 0.78
Ferrous Metals 0.77
Finance 43.42
Finance - Development FIs 3.41
NA 5.71
› 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