IDBI Corporate Debt Opportunities Fund (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 19 Jan 2017 11.94 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 3.98 10.79 9.06 9.33 -
Sensex -0.6 2.92 -3.01 12.52 27.68
Nifty -0.42 3.49 -2.35 14.44 32.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 5.54 13.69 9.17 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 1.78 9.76 9.91 11.38 10.92
HDFC Short Term Opportunities Fund (D) 8868.22 5.00 9.51 8.30 9.42 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 1.39 8.43 7.79 9.22 9.42
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.39 10.03 7.85 8.77 9.13
› 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 0.87 (Rs) 23-03-2015
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