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 17 Jan 2017 1046.02 -0.83
(-0.08%)

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 1.01 6.64 8.1 8.86 9.3
Sensex 0.44 2.91 -1.75 12.7 29.42
Nifty 0.36 3.34 -1.15 14.42 34.33

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) 18827.41 7.30 8.90 7.69 8.51 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.51 8.71 7.91 8.80 -0.77
Reliance Medium Term Fund - (D) 11451.65 7.37 9.77 7.95 9.23 9.50
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.46 8.56 7.52 8.41 9.03
DSP BR Money Manager Fund - Direct (D) 3063.60 6.80 7.40 7.00 7.84 8.32
› 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 1.27 (Rs) 09-01-2017
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