IDBI Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 18 Jan 2017 1732.26 0.19
(0.01%)

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 5.7 7.84 8.14 8.89 8.82
Sensex -0.06 3.48 -2.48 13.14 28.38
Nifty 0.11 4.04 -1.83 15.05 33.4

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 748.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

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 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