IDBI Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 684.53
NAV 21 Sep 2018 1414.49 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 384.01
384.01
52-WEEk 284.42
754.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.06 5.19 6.99 6.66 7.58
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 684.53 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.79 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.50
Commercial Paper 48.62
Corporate Debts 22.67
Reverse Repo 14.30
T Bills 37.15
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 4.28
Cement 5.63
Consumer Non Durables 6.51
Ferrous Metals 7.79
Finance 37.90
NA 56.95
Non - Ferrous Metals 0.13
Pharmaceuticals 1.30
› More

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