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 13 Jan 2017 1031.19 0.00
(0.00%)

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 5.6 7.01 8.49 8.98 9.27
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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) 18827.41 8.41 8.50 7.62 8.50 9.05
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.69 8.28 7.80 8.77 -0.84
Reliance Medium Term Fund - (D) 11451.65 10.48 9.01 7.83 9.23 9.43
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 8.00 7.71 7.42 8.39 8.97
DSP BR Money Manager Fund - Direct (D) 3063.60 6.01 6.95 6.94 7.80 8.26
› 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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 12-01-2017
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