IDBI Corporate Debt Opportunities Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 26 Jul 2017 13.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 138.60
138.60
52-WEEk 138.60
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.02 9.08 4.69 6.77 8.38
Sensex 2.12 5.24 16.85 16.26 24.71
Nifty 2.17 6.05 16.73 17.08 29.48

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) 14484.15 11.50 10.62 10.93 7.46 9.15
HDFC Corporate Debt Opportunities Fund (G) 12106.99 8.81 9.09 10.05 7.47 9.83
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.91 9.70 10.23 7.81 9.62
HDFC Short Term Opportunities Fund (G) 9410.55 8.92 9.53 8.76 7.28 8.35
ICICI Pru Short Term Plan - Direct (G) 9231.00 12.66 10.35 12.02 8.36 10.28
› 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 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 Jun 2017
Category Share (%)
CBLO 10.68
Commercial Paper 3.52
NCD 85.14
Net CA & Others 0.65
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 10.82
Construction 10.98
Finance 38.71
Finance - Development FIs 10.68
NA 0.65
Pharmaceuticals 9.38
Power 11.03
Telecom - Services 7.74
› 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