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 Apr 2017 1016.05 -0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 430.36
430.36
52-WEEk 371.56
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 7.09 5.75 6.9 8.21
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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) 14171.70 7.39 8.81 6.67 7.27 8.22
Reliance Medium Term Fund - (D) 8925.02 6.15 9.58 5.82 6.97 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 7.55 8.70 7.37 7.71 1.12
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 9.43 10.90 9.53 7.21 9.63
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.52 9.21 7.17 7.41 8.25
› 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 Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.01
Certificate of Deposits 5.71
Commercial Paper 47.68
Govt. Securities 1.20
NCD 63.92
› More
   As On 31 Mar 2017
Sector Name Amount
Banks 5.71
Construction 1.18
Construction Project 11.34
Ferrous Metals 2.35
Finance 93.20
Finance - Development FIs 1.01
NA 1.20
Power 2.38
› 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