IDBI Corporate Debt Opportunities Fund (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 17 Feb 2017 11.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 175.48
175.48
52-WEEk 174.39
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 2.14 7.46 8.92 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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) 10491.07 9.88 1.22 3.52 9.28 11.40
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 8.08 1.92 4.46 9.09 10.86
HDFC Short Term Opportunities Fund (D) 9315.71 9.59 4.21 5.81 8.12 9.52
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 7.84 2.08 4.21 7.62 9.40
AXIS Short Term Fund - Direct (D) 6281.95 8.71 1.63 5.27 8.99 10.73
› 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 Jan 2017
Category Share (%)
CBLO 4.20
NCD 83.74
Net CA & Others 12.08
› More
   As On 31 Jan 2017
Sector Name Amount
Construction 11.63
Ferrous Metals 2.87
Finance 45.58
Finance - Development FIs 4.20
NA 12.08
Pharmaceuticals 2.88
Power 14.64
Telecom - Services 6.14
› 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