IDBI Ultra Short Term Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 23 Mar 2017 1031.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1062.88
1062.88
52-WEEk 287.53
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 5.99 7.29 8.58 9
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.37 5.70 6.87 7.44 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.62 5.96 7.45 7.98 0.48
Reliance Medium Term Fund - (D) 11333.25 8.55 4.14 6.32 7.17 8.82
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.21 18.96 6.32 7.30 10.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.15 6.84 7.24 7.47 8.66
› More

Fund Features

Types of Scheme Dividend
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 0.43 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 11.97
Certificate of Deposits 36.78
Commercial Paper 13.34
Govt. Securities 4.37
NCD 35.79
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 36.78
Construction 0.48
Construction Project 5.50
Ferrous Metals 0.95
Finance 36.13
Finance - Development FIs 14.32
NA 4.37
Power 0.96
› 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