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IDBI Ultra Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 10 Jul 2020 1114.49 0.86
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.72
269.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.06 9.79 5.07 10.72 6.41
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 3.54 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 12.73
Commercial Paper 8.46
Corporate Debts 34.47
Net CA & Others 1.24
Reverse Repo 43.10
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   As On 31 May 2020
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