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

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 26 May 2017 13.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 160.18
160.18
52-WEEk 160.18
212.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.74 2.84 4.76 8.45 8.72
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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) 11435.86 12.08 9.80 8.40 4.84 10.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 12.83 9.67 8.18 4.91 10.15
HDFC Short Term Opportunities Fund (D) 9787.66 9.63 7.35 6.71 5.80 8.53
AXIS Short Term Fund - Direct (D) 6441.16 12.42 8.44 7.27 4.94 9.33
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 13.29 8.28 6.74 4.31 8.29
› 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 30 Apr 2017
Category Share (%)
CBLO 1.20
NCD 84.76
Net CA & Others 14.04
› More
   As On 30 Apr 2017
Sector Name Amount
Construction 9.52
Ferrous Metals 3.13
Finance 49.95
Finance - Development FIs 1.20
NA 14.04
Pharmaceuticals 3.16
Power 12.41
Telecom - Services 6.59
› 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