18 November, 2019 17:39 IST
Myiris.com - IDBI Ultra Short Term Fund - IDBI Mutual Fund - Scheme Details
Back
IDBI Ultra Short Term Fund  NAV Rs.2028.4717
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
 
OR
 
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
Click Here for Graphical Viewmore..
Asset Allocation
C D 35.85
Commercial Paper 26.80
Debentures And Bonds 26.30
Repo 10.49
As on 31-MAY-19
View Entire Asset Allocation

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
Returns Calculator
For IDBI Ultra Short Term Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For IDBI Ultra Short Term Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer