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IDBI Ultra Short Term Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 23 Jul 2021 1031.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 389.22
389.22
52-WEEk 196.41
511.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 4.12 3.68 4.44 6.41
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 748.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 25.48
Corporate Debts 3.51
Reverse Repo 16.76
T Bills 55.65
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   As On 30 Jun 2021
Sector Name Amount
NA 101.40
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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

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