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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 19 Jun 2018 1082.35 0.29
(0.03%)

NAV High-Low (in Rs)

ONE Mth 413.70
413.70
52-WEEk 284.42
754.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 7.37 5.97 6.01 7.45
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 14.46 9.30 5.58 6.01 6.32
Reliance Low Duration Fund - Direct (D) 15499.34 13.77 10.12 6.17 6.53 6.61
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 15.05 8.78 5.32 6.10 6.44
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.59 9.16 6.03 6.31 6.55
Reliance Prime Debt Fund - (D) 7086.92 14.31 8.42 4.51 5.39 5.87
› More

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 1.76 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 9.10
Certificate of Deposits 14.32
Commercial Paper 48.21
Corporate Debts 27.36
Net CA & Others 0.99
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.40
Banks 25.46
Cement 4.83
Chemicals 1.20
Construction 2.40
Finance 38.20
NA 10.09
Pharmaceuticals 0.96
› 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