IDBI Ultra Short Term Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Ultra Short Term Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Bhupesh Kalyani
Net Assets (Rs. cr) : 259.91

NAV Chart of IDBI Ultra Short Term Fund - Direct Growth

Performance (%) of IDBI Ultra Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.12 0.77 1.69 4.14 5.72 6.06 7.28
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

NAV Details of IDBI Ultra Short Term Fund - Direct Growth

NAV Date : 27-May-22
NAV [Rs.] : 2374.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Ultra Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Ultra Short Term Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Ultra Short Term Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Ultra Short Term Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S A I L -/- 2.08 520,000.00 5.36
Corporate Debts Tata Power Co. -/- 0.78 200,000.00 2.02
Corporate Debts C P C L -/- 0.74 200,000.00 1.91
Corporate Debts REC Ltd -/- 0.74 200,000.00 1.91
Corporate Debts JSW Steel -/- 0.59 150,000.00 1.52
Corporate Debts Godrej Propert. -/- 0.58 150,000.00 1.50
Corporate Debts Tata Motors -/- 0.57 150,000.00 1.46
Corporate Debts Piramal Capital -/- 0.34 105,700.00 0.86
 
Money Market Investments
Commercial Paper GIC Housing Fin -/- 9.68 2,500,000.00 24.89
Certificate of Deposits Indian Bank -/- 9.67 2,500,000.00 24.86
Certificate of Deposits Canara Bank -/- 9.65 2,500,000.00 24.82
T Bills TBILL-182D -/- 9.64 2,500,000.00 24.79
Commercial Paper K E C Intl. -/- 9.62 2,500,000.00 24.75
Certificate of Deposits HDFC Bank -/- 9.59 2,500,000.00 24.67
Commercial Paper H D F C -/- 9.58 2,500,000.00 24.65
T Bills TBILL-182D -/- 9.57 2,500,000.00 24.61
Commercial Paper Rel. Retail Vent -/- 9.55 2,500,000.00 24.57
Certificate of Deposits Axis Bank -/- 5.81 1,500,000.00 14.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.63 0.00 1.61
Net CA & Others Net CA & Others -/- 0.59 0.00 1.50
 

Key Information of IDBI Ultra Short Term Fund - Direct Growth

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

Other Information of IDBI Ultra Short Term Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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