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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 25 May 2022 1115.76 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 259.91
259.91
52-WEEk 259.91
449.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 0.93 3.03 3.8 5.34
Sensex 0.69 -4.63 -4.21 7.02 37.85
Nifty 0.14 -5.3 -4.33 6.2 36.6

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 2.99 (Rs) 25-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 38.18
Commercial Paper 38.04
Corporate Debts 6.45
T Bills 19.02
› More
   As On 30 Apr 2022
Sector Name Amount
NA 101.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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