IDBI Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 16 Aug 2017 1800.15 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 638.90
638.90
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 8.46 7.02 7.34 8.41
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of IDBI Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (G) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 5.70 7.92 7.77 7.51 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 4.27 8.59 8.53 7.93 8.38
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.69 7.63 7.34 7.20 7.47
› More

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 Bhupesh Kalyani

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 Jul 2017
Category Share (%)
CBLO 1.31
Certificate of Deposits 26.33
Commercial Paper 31.31
NCD 37.60
Net CA & Others 1.69
ZCB 1.74
› More
   As On 31 Jul 2017
Sector Name Amount
AUTO 7.38
Banks 29.48
Construction 0.79
Ferrous Metals 2.35
Finance 45.30
Finance - Development FIs 1.31
NA 1.69
Pharmaceuticals 4.09
› 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