IDBI Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 21 Jul 2017 1017.01 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 475.97
475.97
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.82 8.02 6.15 6.63 8.07
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 20-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.34
Certificate of Deposits 20.62
Commercial Paper 42.48
NCD 50.03
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 24.82
Construction 1.07
Construction Project 10.45
Ferrous Metals 1.05
Finance 73.64
Finance - Development FIs 3.34
Pharmaceuticals 2.10
› 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