IDBI Ultra Short Term Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 381.13
NAV 18 Jan 2019 1104.23 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 360.06
360.06
52-WEEk 284.42
537.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 8.39 7.21 7.03 7.47
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 5.60 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 13.42
Commercial Paper 22.85
Corporate Debts 31.84
Net CA & Others 1.93
Reverse Repo 29.96
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 18.76
Cement 5.89
Ferrous Metals 6.68
Finance 32.22
Gas 1.39
NA 31.89
Non - Ferrous Metals 0.14
Pharmaceuticals 3.03
› 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