IDBI Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 22 Mar 2017 1014.95 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1062.88
1062.88
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 4.2 5.89 7.27 8.29
Sensex -1.14 1.23 2.03 15.44 34.45
Nifty -1.1 1.27 2.51 17.32 39.38

Competitors of IDBI Ultra Short Term Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.28 5.70 6.74 7.43 8.56
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.96 6.03 7.39 7.99 0.45
Reliance Medium Term Fund - (D) 11333.25 8.75 4.19 6.15 7.15 8.76
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.27 18.53 6.18 7.28 10.27
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.33 6.76 7.11 7.45 8.63
› More

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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.49 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 11.97
Certificate of Deposits 36.78
Commercial Paper 13.34
Govt. Securities 4.37
NCD 35.79
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 36.78
Construction 0.48
Construction Project 5.50
Ferrous Metals 0.95
Finance 36.13
Finance - Development FIs 14.32
NA 4.37
Power 0.96
› 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