18 November, 2019 17:39 IST
Myiris.com - IDBI Ultra Short Term Fund - IDBI Mutual Fund - Scheme Details
IDBI Ultra Short Term Fund  NAV Rs.2028.4717
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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
Nippon India Equity Hybrid Fund 6.71 2.99
Quant Income Bond - Direct Plan 5.78 -22.99
Quant Income Bond 5.75 -23.30
HDFC Multi - Asset Fund - Direct Plan 5.65 8.75
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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
Growth Option 2028.4717 15-NOV-19
Weekly Dividend Option 1071.4768 15-NOV-19
Monthly Dividend Option 1111.5204 15-NOV-19
Bonus Option 2028.6176 15-NOV-19
Daily Dividend Option 1017.0054 15-NOV-19
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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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