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

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 27 Jun 2017 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 151.36
151.36
52-WEEk 151.36
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.21 6.87 6.38 8.32 9.19
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 11767.24 2.18 11.29 9.47 8.86 10.56
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 4.98 11.62 9.32 8.34 10.38
HDFC Short Term Opportunities Fund (D) 10087.67 5.24 9.77 8.04 7.50 8.66
AXIS Short Term Fund - Direct (D) 6823.76 4.59 11.57 9.06 8.10 9.60
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 3.47 11.36 8.40 7.33 8.60
› 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 Bhupesh Kalyani

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 May 2017
Category Share (%)
CBLO 5.08
Commercial Paper 3.20
NCD 78.54
Net CA & Others 13.17
› More
   As On 31 May 2017
Sector Name Amount
Banks 9.92
Construction 10.07
Ferrous Metals 3.31
Finance 37.97
Finance - Development FIs 5.08
NA 13.17
Pharmaceuticals 3.35
Power 10.10
› 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