IDBI Ultra Short Term Fund (B)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 543.35
NAV 22 May 2017 1728.37 0.82
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1054.14
1054.14
52-WEEk 430.36
1351.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.42 5.04 6.96 7.65
Sensex -0.65 3.47 16.63 20.42 23.04
Nifty -1.26 3 16.92 21.49 27.49

Competitors of IDBI Ultra Short Term Fund (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.05 7.33 7.40 6.46 8.65
Reliance Money Manager Fund - Direct (G) 17865.11 6.94 6.60 6.87 6.52 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 6.82 7.11 7.35 6.37 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 6.95 7.06 7.10 7.02 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.44 6.52 6.89 6.59 7.85
› 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 30 Apr 2017
Category Share (%)
CBLO 5.27
Certificate of Deposits 23.15
Commercial Paper 34.39
Govt. Securities 0.49
NCD 34.39
Net CA & Others 2.33
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 23.15
Construction 0.48
Construction Project 4.66
Ferrous Metals 0.96
Finance 55.58
Finance - Development FIs 5.27
NA 2.82
Power 1.46
› 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