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
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
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