IDBI Corporate Debt Opportunities Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 19 Jan 2017 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 174.65
174.65
52-WEEk 174.39
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 10.79 9.1 9.34 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of IDBI Corporate Debt Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16183.06 0.41 11.54 8.51 10.84 10.87
HDFC Corporate Debt Opportunities Fund (G) 10076.19 5.54 13.67 9.16 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (G) 9682.12 1.81 9.78 9.92 11.38 10.92
ICICI Pru Short Term Plan - Direct (G) 8966.55 0.33 12.28 10.33 12.17 12.35
HDFC Short Term Opportunities Fund (G) 8868.22 5.03 9.51 8.30 9.42 9.62
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 80.81 (30 Apr 14)
Inception Date 11 Feb 14
Fund Manager Ganti N Murthy

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 Dec 2016
Category Share (%)
CBLO 3.33
Commercial Paper 9.70
NCD 83.69
Net CA & Others 3.30
› More
   As On 31 Dec 2016
Sector Name Amount
Construction 11.62
Ferrous Metals 2.88
Finance 45.52
Finance - Development FIs 3.33
NA 3.30
Paper Industries 9.70
Pharmaceuticals 2.89
Power 14.65
› 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