IDBI Corporate Debt Opportunities Fund-Dir (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 13 Dec 2017 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 128.09
128.09
52-WEEk 128.09
175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 2.32 6.99 6.69 8.66
Sensex 0.31 0.33 6.08 24.24 20.84
Nifty 0.34 0.15 6.07 24.68 24.05

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 80.81 (30 Apr 14)
Inception Date 11 Feb 14
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.42 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.21
Commercial Paper 3.88
NCD 91.19
Net CA & Others 2.72
› More
   As On 30 Nov 2017
Sector Name Amount
Banks 14.91
Cement 9.56
Construction 11.78
Finance 30.08
Finance - Development FIs 2.21
NA 2.72
Pharmaceuticals 10.16
Power 10.30
› 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