IDBI Mutual Fund

IDBI Ultra Short Term Fund - Direct (IDCW-D)

Summary Info


Fund Name:IDBI Mutual Fund
Scheme Name:IDBI Ultra Short Term Fund - Direct (IDCW-D)
AMC:IDBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Raju Sharma
Net Assets (Rs. cr):146.33

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IDBI Ultra Short Term Fund - Direct (IDCW-D)- NAV Details
NAV Date:26-May-2023
NAV [Rs.]:1,031.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
IDBI Ultra Short Term Fund - Direct (IDCW-D)- NAV Chart
IDBI Ultra Short Term Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.85 3.85 7.11 5.40 6.27 7.57
Category Avg0.130.59 3.05 3.53 6.26 5.12 5.75 6.37
Category Best0.661.50 241.35 6.06 9.15 11.26 7.86 12.26
Category Worst0.12 0.56 1.85 3.85 7.11 5.40 6.27 7.57
IDBI Ultra Short Term Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 26-05-2023 26-05-2023
IDBI Ultra Short Term Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS A I L Ferrous Metals 3.57 5,20,000.00 5.28
Corporate DebtsUdaipur Cement Cement & Cement Products 1.69 2,50,000.00 2.50
Corporate DebtsJSW Steel Ferrous Metals 1.02 1,50,000.00 1.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 15.53 0.00 22.96
Net CA & OthersNet CA & Others -/- 0.21 0.00 0.31
Money Market Investments
T BillsTBILL-364D -/- 16.45 25,00,000.00 24.31
Certificate of DepositsSt Bk of India Banks 14.54 22,00,000.00 21.50
Certificate of DepositsHDFC Bank Banks 10.09 15,00,000.00 14.91
Certificate of DepositsSt Bk of India Banks 10.07 15,00,000.00 14.89
Certificate of DepositsAxis Bank Banks 6.74 10,00,000.00 9.96
Certificate of DepositsPunjab Natl.Bank Banks 6.73 10,00,000.00 9.94
Certificate of DepositsCanara Bank Banks 6.70 10,00,000.00 9.91
T BillsTBILL-91D -/- 6.66 10,00,000.00 9.84
Key Information

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Other Information

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