IDBI Corporate Debt Opportunities Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 05 Dec 2016 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.05
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 14.56 10.82 9.62 -
Sensex -0 -3.23 -1.44 2.94 25.7
Nifty 0.01 -3.45 -0.71 4.64 30.08

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) 16588.73 12.27 23.28 14.40 13.81 11.56
UTI-Short Term Income Fund - Inst - Direct (G) 9531.30 13.48 27.52 15.91 14.81 11.71
HDFC Corporate Debt Opportunities Fund (G) 9260.92 13.34 24.72 15.94 15.19 12.55
ICICI Pru Short Term Plan - Direct (G) 8667.07 13.16 28.43 16.78 15.87 13.04
HDFC Short Term Opportunities Fund (G) 8645.11 7.75 15.07 10.91 10.83 9.66
› 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 Oct 2016
Category Share (%)
CBLO 6.71
Certificate of Deposits 2.35
Commercial Paper 11.72
NCD 81.01
› More
   As On 31 Oct 2016
Sector Name Amount
Banks 2.35
Construction 9.62
Ferrous Metals 7.18
Finance 42.26
Finance - Development FIs 6.71
Paper Industries 9.38
Pharmaceuticals 2.37
Power 16.88
› 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

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