IDBI Ultra Short Term Fund (Div-M)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Ultra Short Term Fund (Div-M)
AMC : IDBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Sep-10
Fund Manager : Bhupesh Kalyani
Net Assets (Rs. cr) : 251.03

IDBI Ultra Short Term Fund (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1111.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% -If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

IDBI Ultra Short Term Fund (Div-M) - NAV Chart

IDBI Ultra Short Term Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.51 1.28 2.66 5.27 6.20 6.90 7.95
Category Avg 0.10 0.44 1.11 3.22 4.84 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.40] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

IDBI Ultra Short Term Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.52 NA
Date 11/25/2020 12:00:00 AM 11/25/2020 12:00:00 AM

IDBI Ultra Short Term Fund (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Punjab Natl.Bank -/- 6 1,700,000.00 16.95
Corporate Debts Vedanta -/- 3.91 1,120,000.00 11.05
Corporate Debts Bank of Baroda -/- 2.93 820,000.00 8.29
Corporate Debts J K Cements -/- 2.68 2,500,000.00 7.57
Corporate Debts Tata Power Co. -/- 2.57 700,000.00 7.27
Corporate Debts Hindalco Inds. -/- 1.71 450,000.00 4.82
Corporate Debts Axis Bank -/- 1.34 370,000.00 3.78
Corporate Debts ICICI Bank -/- 1.20 330,000.00 3.40
Corporate Debts Bank of Baroda -/- 1.15 320,000.00 3.24
 
Money Market Investments
T Bills TBILL-364D -/- 17.50 5,000,000.00 49.42
Commercial Paper H D F C -/- 8.82 2,500,000.00 24.91
T Bills TBILL-182D -/- 8.79 2,500,000.00 24.82
Certificate of Deposits IndusInd Bank -/- 7.07 2,000,000.00 19.97
Commercial Paper Reliance Industr -/- 5.31 1,500,000.00 15
Commercial Paper N A B A R D -/- 1.76 500,000.00 4.98
T Bills TBILL-182D -/- 0.88 250,000.00 2.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 24.80 0.00 70.02
Net CA & Others Net CA & Others -/- 1.58 0.00 4.38
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Bhupesh Kalyani
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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