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

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 20 Feb 2017 1047.48 0.51
(0.05%)

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 6.09 5.14 7.45 8.8 9.22
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.85 5.74 6.57 7.90 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.34 7.50 7.33 8.39 -0.09
Reliance Medium Term Fund - (D) 11333.25 8.74 4.73 5.99 8.14 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 8.19 6.01 6.41 7.73 9.00
DSP BR Money Manager Fund - Direct (D) 3358.56 7.24 6.45 6.55 7.50 8.33
› 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 1.35 (Rs) 06-02-2017
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