IDBI Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 23 Jan 2017 1038.49 0.46
(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 4.92 6.63 7.16 7.98 8.29
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.68 8.88 7.93 8.35 9.12
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.66 8.53 8.10 8.67 -0.66
Reliance Medium Term Fund - (D) 10797.66 6.27 10.08 8.20 8.99 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.49 8.60 7.71 8.21 9.02
DSP BR Money Manager Fund - Direct (D) 3084.86 6.63 7.29 7.22 7.70 8.35
› 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 0.91 (Rs) 16-01-2017
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