IDBI Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 13 Aug 2018 1017.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 419.58
419.58
52-WEEk 284.42
754.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 6.03 6.56 6.1 6.87
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of IDBI Ultra Short Term Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.16 7.37 7.98 7.05 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.32 7.52 8.36 7.39 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.83 7.52 8.12 7.18 6.76
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 7.69 8.05 8.09 7.36 6.53
Reliance Prime Debt Fund - (D) 6289.82 6.21 7.29 7.47 6.57 6.01
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 381.13 (31 Dec 10)
Inception Date 01 Sep 10
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 10-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 6.65
Certificate of Deposits 8.29
Commercial Paper 59.16
Corporate Debts 19.94
Net CA & Others 0.08
T Bills 5.88
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 18.15
Cement 5.15
Consumer Non Durables 5.92
Ferrous Metals 8.28
Finance 41.65
NA 12.61
Power 5.87
Textile Products 1.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in