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

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 23 Feb 2017 13.03 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 0.44 2.56 8.49 9.96 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of IDBI Corporate Debt Opportunities Fund-Dir (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 -4.06 -0.55 1.89 9.28 11.42
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 3.19 1.67 2.56 9.38 10.94
HDFC Short Term Opportunities Fund (D) 9315.71 6.06 4.54 5.38 8.27 9.66
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 2.85 1.96 2.67 7.72 9.52
AXIS Short Term Fund - Direct (D) 6281.95 1.92 1.10 3.36 9.12 10.89
› 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 (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