MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Ultra Short Term Fund - Direct (B) |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 17-Dec-13 |
| Fund Manager | : | Bhupesh Kalyani |
| Net Assets (Rs. cr) | : | 242.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NAV Date | : | 07-Jan-22 |
| NAV [Rs.] | : | 2343.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | S A I L | -/- | 2.24 | 520,000.00 | 5.36 |
| Corporate Debts | Tata Power Co. | -/- | 0.84 | 200,000.00 | 2.01 |
| Corporate Debts | C P C L | -/- | 0.79 | 200,000.00 | 1.90 |
| Corporate Debts | REC Ltd | -/- | 0.79 | 200,000.00 | 1.89 |
| Corporate Debts | JSW Steel | -/- | 0.63 | 150,000.00 | 1.50 |
| Corporate Debts | Godrej Propert. | -/- | 0.63 | 150,000.00 | 1.50 |
| Corporate Debts | Tata Motors | -/- | 0.61 | 150,000.00 | 1.45 |
| Corporate Debts | Piramal Capital | -/- | 0.35 | 105,700.00 | 0.85 |
| Money Market Investments | |||||
| Commercial Paper | GIC Housing Fin | -/- | 10.44 | 2,500,000.00 | 25 |
| Certificate of Deposits | Indian Bank | -/- | 10.43 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | Canara Bank | -/- | 10.42 | 2,500,000.00 | 24.93 |
| Commercial Paper | K E C Intl. | -/- | 10.39 | 2,500,000.00 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 10.36 | 2,500,000.00 | 24.79 |
| Commercial Paper | H D F C | -/- | 10.35 | 2,500,000.00 | 24.76 |
| T Bills | TBILL-182D | -/- | 10.33 | 2,500,000.00 | 24.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 10.32 | 2,500,000.00 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 6.26 | 1,500,000.00 | 14.99 |
| T Bills | TBILL-182D | -/- | 2.08 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0.00 | 2.58 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 1.61 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Bhupesh Kalyani |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
