IDBI Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 19 Nov 2018 1017.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 366.99
366.99
52-WEEk 284.42
754.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.06 7 6.36 6.8
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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) 15816.98 9.30 8.27 7.07 7.80 6.66
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.60 7.39 8.12 7.00
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 9.14 7.43 6.57 7.67 6.65
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 11.12 8.32 7.00 7.80 6.90
Reliance Prime Debt Fund - (D) 3736.57 12.36 7.68 5.89 7.11 5.93
› 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 0.24 (Rs) 16-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.58
Certificate of Deposits 23.98
Commercial Paper 39.86
Corporate Debts 21.22
Net CA & Others 1.36
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 28.35
Cement 5.76
Construction 6.68
Fertilisers 1.36
Finance 31.45
NA 14.94
Non - Ferrous Metals 0.13
Pharmaceuticals 1.89
› 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