IDBI Corporate Debt Opportunities Fund (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 18 Jan 2017 11.49 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 5.75 11.26 9.13 9.35 -
Sensex 0.24 3.56 -1.71 11.57 29.67
Nifty 0.29 4.04 -1.13 13.41 34.66

Competitors of IDBI Corporate Debt Opportunities Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 11.01 14.59 9.45 12.42 11.76
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 5.21 10.46 10.03 11.51 11.03
HDFC Short Term Opportunities Fund (D) 8868.22 7.35 10.05 8.33 9.49 9.65
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 4.67 9.14 7.88 9.32 9.50
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 6.37 10.65 7.90 8.82 9.17
› More

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 19-10-2015
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