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

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 19 Sep 2017 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 134.64
134.64
52-WEEk 134.64
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 6 7.46 7.57 9.21
Sensex 0.76 2.88 9.87 13.7 19.72
Nifty 0.65 3.12 11.15 15.59 24.91

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 31 Aug 2017
Category Share (%)
CBLO 4.25
Commercial Paper 3.66
NCD 90.09
Net CA & Others 1.99
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 18.62
Cement 7.60
Construction 11.28
Finance 28.70
Finance - Development FIs 4.25
NA 1.99
Pharmaceuticals 9.69
Power 9.87
› 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