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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 30 Jan 2023 1031.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 211.15
211.15
52-WEEk 205.32
344.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.51 5.31 5.98 5.38 5.05
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of IDBI Ultra Short Term Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 20657.55 0.69 4.50 5.68 7.14 4.61
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11868.78 -1.17 3.35 5.01 8.33 5.09
Nippon India Low Duration Fund - Direct (IDCW) 6209.92 5.34 6.24 7.19 6.06 5.03
IDFC Low Duration Fund (IDCW-Periodic) 6036.17 3.95 5.79 6.83 5.46 4.32
AXIS Ultra Short Term Fund - Regular (IDCW) 4357.19 5.36 5.63 6.27 5.36 4.37
› More

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 Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 27-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 30.84
Commercial Paper 9.35
Corporate Debts 9.56
Net CA & Others 0.55
Reverse Repo 38.43
T Bills 11.27
› More
   As On 15 Jan 2023
Sector Name Amount
Automobiles 0.69
Banks 30.84
Cement & Cement Products 1.18
Electrical Equipment 4.68
Ferrous Metals 3.21
Finance 5.07
NA 50.25
Petroleum Products 1.72
› 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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