IDBI Ultra Short Term Fund (B)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 543.35
NAV 25 Apr 2018 1825.99 0.21
(0.01%)

NAV High-Low (in Rs)

ONE Mth 284.42
284.42
52-WEEk 284.42
1054.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 7.29 5.6 6.07 6.99
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of IDBI Ultra Short Term Fund (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -6.54 6.20 6.80 5.83 6.73
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.64 6.85 7.18 6.22 7.12
Reliance Money Manager Fund - Direct (G) 14568.46 -4.38 6.71 7.21 6.15 6.87
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.17 8.13 8.11 7.26 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -8.11 5.46 6.27 5.55 6.71
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 543.35 (31 May 14)
Inception Date 17 Dec 13
Fund Manager Bhupesh Kalyani

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 Mar 2018
Category Share (%)
CBLO 16.36
Certificate of Deposits 13.95
Commercial Paper 30.73
Corporate Debts 36.73
Net CA & Others 2.22
› More
   As On 31 Mar 2018
Sector Name Amount
Banks 18.13
Cement 7.15
Finance 37.75
NA 18.58
Pharmaceuticals 2.81
Power 1.76
Transportation 13.81
› 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