
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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.56 | 1.85 | 3.85 | 7.11 | 5.40 | 6.27 | 7.57 |
Category Avg | 0.13 | 0.59 | 3.05 | 3.53 | 6.26 | 5.12 | 5.75 | 6.37 |
Category Best | 0.66 | 1.50 | 241.35 | 6.06 | 9.15 | 11.26 | 7.86 | 12.26 |
Category Worst | 0.12 | 0.56 | 1.85 | 3.85 | 7.11 | 5.40 | 6.27 | 7.57 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 26-05-2023 | 26-05-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | S A I L | Ferrous Metals | 3.57 | 5,20,000.00 | 5.28 | ||||
Corporate Debts | Udaipur Cement | Cement & Cement Products | 1.69 | 2,50,000.00 | 2.50 | ||||
Corporate Debts | JSW Steel | Ferrous Metals | 1.02 | 1,50,000.00 | 1.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 15.53 | 0.00 | 22.96 | ||||
Net CA & Others | Net CA & Others | -/- | 0.21 | 0.00 | 0.31 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 16.45 | 25,00,000.00 | 24.31 | ||||
Certificate of Deposits | St Bk of India | Banks | 14.54 | 22,00,000.00 | 21.50 | ||||
Certificate of Deposits | HDFC Bank | Banks | 10.09 | 15,00,000.00 | 14.91 | ||||
Certificate of Deposits | St Bk of India | Banks | 10.07 | 15,00,000.00 | 14.89 | ||||
Certificate of Deposits | Axis Bank | Banks | 6.74 | 10,00,000.00 | 9.96 | ||||
Certificate of Deposits | Punjab Natl.Bank | Banks | 6.73 | 10,00,000.00 | 9.94 | ||||
Certificate of Deposits | Canara Bank | Banks | 6.70 | 10,00,000.00 | 9.91 | ||||
T Bills | TBILL-91D | -/- | 6.66 | 10,00,000.00 | 9.84 |
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