IDBI Ultra Short Term Fund - Direct (B)
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| 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) | : | 251.03 |
IDBI Ultra Short Term Fund - Direct (B) - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 2238.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDBI Ultra Short Term Fund - Direct (B) - NAV Chart
IDBI Ultra Short Term Fund - Direct (B) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.50 | 1.27 | 2.97 | 5.60 | 6.85 | 7.27 | 7.62 |
| Category Avg | 0.02 | 0.38 | 0.93 | 3.19 | 4.77 | 5.78 | 6.65 | 6.11 |
| Category Best | 0.61 | 1.11 | 2.40 | 31.04 | 26.96 | 10.12 | 18.29 | 52.42 |
| Category Worst | [0.43] | [0.19] | [19.22] | [19.22] | [38.82] | [9.06] | [2.56] | [33.85] |
IDBI Ultra Short Term Fund - Direct (B) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Ultra Short Term Fund - Direct (B) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Punjab Natl.Bank | -/- | 6 | 1,700,000.00 | 16.95 |
| Corporate Debts | Vedanta | -/- | 3.91 | 1,120,000.00 | 11.05 |
| Corporate Debts | Bank of Baroda | -/- | 2.93 | 820,000.00 | 8.29 |
| Corporate Debts | J K Cements | -/- | 2.68 | 2,500,000.00 | 7.57 |
| Corporate Debts | Tata Power Co. | -/- | 2.57 | 700,000.00 | 7.27 |
| Corporate Debts | Hindalco Inds. | -/- | 1.71 | 450,000.00 | 4.82 |
| Corporate Debts | Axis Bank | -/- | 1.34 | 370,000.00 | 3.78 |
| Corporate Debts | ICICI Bank | -/- | 1.20 | 330,000.00 | 3.40 |
| Corporate Debts | Bank of Baroda | -/- | 1.15 | 320,000.00 | 3.24 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 17.50 | 5,000,000.00 | 49.42 |
| Commercial Paper | H D F C | -/- | 8.82 | 2,500,000.00 | 24.91 |
| T Bills | TBILL-182D | -/- | 8.79 | 2,500,000.00 | 24.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 7.07 | 2,000,000.00 | 19.97 |
| Commercial Paper | Reliance Industr | -/- | 5.31 | 1,500,000.00 | 15 |
| Commercial Paper | N A B A R D | -/- | 1.76 | 500,000.00 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.88 | 250,000.00 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 24.80 | 0.00 | 70.02 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0.00 | 4.38 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,724.00 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Bhupesh Kalyani |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
