IDBI Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 18 Jul 2018 1059.88 0.30
(0.03%)

NAV High-Low (in Rs)

ONE Mth 410.11
410.11
52-WEEk 284.42
754.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.6 7.85 6.9 6.3 6.95
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 8.99 9.32 5.83 6.82 6.42
Reliance Low Duration Fund - Direct (D) 13389.80 8.85 9.18 6.40 7.24 6.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.93 9.18 6.39 6.97 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.87 9.64 5.57 7.02 6.51
Reliance Prime Debt Fund - (D) 6289.82 10.73 9.81 4.95 6.33 6.00
› 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 1.32 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 19.46
Certificate of Deposits 13.33
Commercial Paper 51.74
Corporate Debts 19.41
T Bills 6.02
› More
   As On 30 Jun 2018
Sector Name Amount
- 10.80
Banks 23.37
Cement 5.27
Ferrous Metals 6.00
Finance 32.07
NA 25.48
Pharmaceuticals 0.97
Power 6.00
› 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