IDBI Ultra Short Term Fund (B)

Fund Class : Ultra Short Term Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 543.35
NAV 18 Sep 2018 1871.31 0.02
(0.00%)

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 4.31 5.52 6.45 6.04 6.78
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of IDBI Ultra Short Term Fund (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 6.60 6.62 7.32 6.92 6.63
ICICI Pru Savings Fund - Regular (G) 17572.93 5.56 5.53 7.27 6.49 6.28
Franklin India Ultra-Short Bond - Direct (G) 15336.45 6.35 6.93 8.05 7.77 7.57
Reliance Low Duration Fund - Direct (G) 14229.51 5.91 5.49 7.25 6.81 6.60
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 5.42 6.10 7.55 6.89 6.67
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 543.35 (31 May 14)
Inception Date 17 Dec 13
Fund Manager Bhupesh Kalyani

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 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