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

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 748.35
NAV 29 May 2020 1077.36 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.72
286.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.55 4.96 8.07 7.45
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of IDBI Ultra Short Term Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 6.83 20.22 7.99 7.46 8.47
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 5.20 21.76 6.90 7.68 9.10
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 5.14 11.72 8.59 7.11 7.66
IDFC Low Duration Fund (Div-Periodic) 4044.59 0.14 12.88 7.64 6.88 7.89
AXIS Ultra Short Term Fund - Regular (D) 3056.90 6.04 10.47 5.85 5.70 6.78
› 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 Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.72 (Rs) 18-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 13.14
Commercial Paper 8.71
Corporate Debts 35.24
Net CA & Others 1.06
Reverse Repo 41.85
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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