19 February, 2020 16:59 IST
Myiris.com - IDBI Ultra Short Term Fund - IDBI Mutual Fund - Scheme Details
IDBI Ultra Short Term Fund  NAV Rs.2063.3599
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 10.49
Bandhan Bank Limited 8.02
Syndicate Bank 8.02
IDFC First Bank Limited 8.01
JSW Steel Limited 8.00
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 8.45 -4.37
Quant Income Bond 8.42 -4.60
BOI AXA Credit Risk Fund - Direct Plan 5.91 -42.74
BOI AXA Credit Risk Fund - Regular Plan 5.83 -42.89
Nippon India Nivesh Lakshya Fund - Direct Plan 5.04 18.19
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Asset Allocation
C D 35.85
Commercial Paper 26.80
Debentures And Bonds 26.30
Repo 10.49
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 1113.4806 18-FEB-20
Daily Dividend Option 1017.0050 18-FEB-20
Weekly Dividend Option 1074.2775 18-FEB-20
Growth Option 2063.3599 18-FEB-20
Bonus Option 2063.4824 18-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

Phone: 022-66442800

Fax: 91 22 66442801

website: http://www.idbimutual.co.in
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 8279.19

Registrars: Karvy Computershare Private Limited

Launch Date: 01-SEP-10

Scheme Objective:
The objective of the Scheme will be to provide investors with regular income for their investment the Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly between a liquid fund and a short term fund while maintaining a portfolio risk profile similar to a liquid fund.
NAV chart of growth option

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