IDBI Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 23 Feb 2017 1740.77 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1064.58
1064.58
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.07 4.92 7.35 8.71 8.71
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 4.93 3.81 5.25 8.08 9.53
Reliance Money Manager Fund - Direct (G) 16904.57 6.93 5.91 6.04 7.87 9.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 4.35 3.78 4.98 8.51 9.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 7.87 7.72 6.76 8.39 9.25
Reliance Medium Term Fund - (G) 11333.25 6.00 4.66 5.18 8.10 9.38
› 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 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 Jan 2017
Category Share (%)
CBLO 0.96
Certificate of Deposits 36.78
Commercial Paper 20.83
Govt. Securities 4.92
NCD 32.98
T Bills 4.66
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 36.78
Construction Project 5.45
Ferrous Metals 0.95
FERTILISERS 0.47
Finance 40.86
Finance - Development FIs 3.31
NA 9.58
Power 0.98
› 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