IDBI Corporate Debt Opportunities Fund-Dir (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 20 Jan 2017 13.27 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 4.55 11.92 10.01 10.34 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of IDBI Corporate Debt Opportunities Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16183.06 1.96 11.05 8.61 10.68 10.86
HDFC Corporate Debt Opportunities Fund (G) 10076.19 6.59 13.63 9.39 12.08 11.76
UTI-Short Term Income Fund - Inst - Direct (G) 9682.12 4.01 9.63 10.10 11.24 10.87
ICICI Pru Short Term Plan - Direct (G) 8966.55 2.91 12.15 10.48 12.01 12.28
HDFC Short Term Opportunities Fund (G) 8868.22 5.15 9.46 8.40 9.33 9.65
› 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 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