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

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 16 Jan 2017 12.99 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 8.54 12.09 10.32 10.38 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.80 10.03 10.23 11.47 11.04
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.25 13.80 9.38 12.45 11.77
HDFC Short Term Opportunities Fund (D) 9373.04 8.58 9.55 8.45 9.54 9.67
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.39 8.88 8.03 9.38 9.52
AXIS Short Term Fund - Direct (D) 6598.43 8.49 11.72 10.09 11.09 11.04
› 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 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