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) | : | 259.91 |
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 | -/- | 2.10 | 520,000.00 | 5.46 |
Corporate Debts | Tata Power Co. | -/- | 0.78 | 200,000.00 | 2.03 |
Corporate Debts | C P C L | -/- | 0.75 | 200,000.00 | 1.95 |
Corporate Debts | REC Ltd | -/- | 0.75 | 200,000.00 | 1.95 |
Corporate Debts | JSW Steel | -/- | 0.59 | 150,000.00 | 1.54 |
Corporate Debts | Godrej Propert. | -/- | 0.58 | 150,000.00 | 1.52 |
Corporate Debts | Tata Motors | -/- | 0.57 | 150,000.00 | 1.49 |
Corporate Debts | Piramal Capital | -/- | 0.33 | 105,700.00 | 0.87 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 9.57 | 2,500,000.00 | 24.86 |
Certificate of Deposits | Indian Bank | -/- | 9.56 | 2,500,000.00 | 24.84 |
Commercial Paper | GIC Housing Fin | -/- | 9.56 | 2,500,000.00 | 24.85 |
Certificate of Deposits | Canara Bank | -/- | 9.55 | 2,500,000.00 | 24.81 |
T Bills | TBILL-182D | -/- | 9.54 | 2,500,000.00 | 24.78 |
Commercial Paper | K E C Intl. | -/- | 9.52 | 2,500,000.00 | 24.74 |
Certificate of Deposits | HDFC Bank | -/- | 9.50 | 2,500,000.00 | 24.69 |
Commercial Paper | H D F C | -/- | 9.49 | 2,500,000.00 | 24.66 |
T Bills | TBILL-182D | -/- | 9.48 | 2,500,000.00 | 24.63 |
Commercial Paper | Rel. Retail Vent | -/- | 9.47 | 2,500,000.00 | 24.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | [1.69] | 0.00 | [4.38] |
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....
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