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IDBI Ultra Short Term Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 03 Dec 2021 1114.64 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 345.35
345.35
52-WEEk 328.05
511.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 0.17 3.92 3.72 5.36
Sensex 1.17 -3.34 10.62 29.45 59.43
Nifty 0.81 -3.73 9.39 30.68 57.7

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 8.62 (Rs) 25-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 28.66
Commercial Paper 39.51
Corporate Debts 12.03
Net CA & Others 0.52
Reverse Repo 13.51
T Bills 5.77
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   As On 15 Nov 2021
Sector Name Amount
NA 100.00
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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

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