IDBI Ultra Short Term Fund (IDCW-M)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Ultra Short Term Fund (IDCW-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) : 259.91

NAV Chart of IDBI Ultra Short Term Fund (IDCW-M)

Performance (%) of IDBI Ultra Short Term Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.06 0.63 1.46 3.74 5.35 5.51 7.41
Category Avg 0.03 [0.06] 0.93 1.42 3.76 5.09 5.82 17.17
Category Best 0.32 0.31 70.73 8.44 14.25 9.84 16.75 1,753.17
Category Worst [0.05] [0.64] [0.66] [0.19] [0.34] [2.04] 0.66 [16.45]

NAV Details of IDBI Ultra Short Term Fund (IDCW-M)

NAV Date : 17-May-22
NAV [Rs.] : 1114.5
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.

Latest Dividends of IDBI Ultra Short Term Fund (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of IDBI Ultra Short Term Fund (IDCW-M)

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

In & Out shares of IDBI Ultra Short Term Fund (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S A I L -/- 2.10 520,000.00 5.46
Corporate Debts Tata Power Co. -/- 0.78 200,000.00 2.03
Corporate Debts C P C L -/- 0.75 200,000.00 1.95
Corporate Debts REC Ltd -/- 0.75 200,000.00 1.95
Corporate Debts JSW Steel -/- 0.59 150,000.00 1.54
Corporate Debts Godrej Propert. -/- 0.58 150,000.00 1.52
Corporate Debts Tata Motors -/- 0.57 150,000.00 1.49
Corporate Debts Piramal Capital -/- 0.33 105,700.00 0.87
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 9.57 2,500,000.00 24.86
Certificate of Deposits Indian Bank -/- 9.56 2,500,000.00 24.84
Commercial Paper GIC Housing Fin -/- 9.56 2,500,000.00 24.85
Certificate of Deposits Canara Bank -/- 9.55 2,500,000.00 24.81
T Bills TBILL-182D -/- 9.54 2,500,000.00 24.78
Commercial Paper K E C Intl. -/- 9.52 2,500,000.00 24.74
Certificate of Deposits HDFC Bank -/- 9.50 2,500,000.00 24.69
Commercial Paper H D F C -/- 9.49 2,500,000.00 24.66
T Bills TBILL-182D -/- 9.48 2,500,000.00 24.63
Commercial Paper Rel. Retail Vent -/- 9.47 2,500,000.00 24.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [1.69] 0.00 [4.38]
 

Key Information of IDBI Ultra Short Term Fund (IDCW-M)

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 (IDCW-M)

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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