IDBI Mutual Fund

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

* returns above 1 yr. are annualized

	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

Fund Holdings

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