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IDBI Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 25 Jan 2023 2465.67 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 205.32
205.32
52-WEEk 205.32
344.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.41 6.07 4.97 4.85
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 748.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 26.86
Commercial Paper 12.10
Corporate Debts 9.85
Net CA & Others 0.46
Reverse Repo 27.02
T Bills 23.71
› More
   As On 31 Dec 2022
Sector Name Amount
Automobiles 0.71
Banks 26.86
Cement & Cement Products 1.22
Electrical Equipment 4.80
Ferrous Metals 3.31
Finance 0.41
Food Products 7.30
NA 51.19
› 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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