IDBI Corporate Debt Opportunities Fund-Dir (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 20 Feb 2017 13.31 0.01
(0.08%)

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 7.04 3.42 8.66 9.99 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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) 17154.75 5.61 0.42 3.99 8.43 10.55
HDFC Corporate Debt Opportunities Fund (G) 10491.07 6.08 1.30 3.92 9.52 11.42
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 6.07 2.30 4.88 9.24 10.86
ICICI Pru Short Term Plan - Direct (G) 9428.18 1.70 -1.47 4.21 9.32 12.16
HDFC Short Term Opportunities Fund (G) 9315.71 8.07 4.38 6.11 8.27 9.57
› 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 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