This Scheme Is Available For Offline Investment Only.
IDBI Ultra Short Term Fund - Growth
ISIN No.
Current NAV 2322.51
Category Debt Funds - Ultra Short Duration
Launch Date 03 Sep 2010
Type Open Ended
Net Assets 19045.79(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not applicableExit load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 6.8363
2017 5.6576
2016 7.8309
2015 7.8125
2014 8.6092
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.5461 1.3732 1.4246 2.0297
2017 1.2712 1.4127 1.5011 1.1832
2016 1.9583 1.6904 2.1199 1.5398
2015 1.9962 1.8281 2.0153 1.5515
2014 2.1204 2.0840 1.8880 2.0541
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Gautam Kaul
Since 03 Sep 2010
Status A
Setup Date 03 Sep 2010
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO - 01DEC2014 Cash 13.5604
AXIS BANK CD (09 Sep 2015) CRISIL A1+ 11.8649
Andhra Bank CD (06 Feb 2015) CARE A1+ 11.3361
Raymond Limited CP (11 Dec 2014) CARE A1+ 6.8897
9.14 IDFC Ltd NCD (27 Jan 16) ICRA AAA 5.8035
8.70 Rural Electrification Corporation NCD (01 Feb 2018) CRISIL AAA 5.7698
8.95 Syndicate Bank FD (19 Dec 2014) Deposits 5.7548
JM Financial Products Ltd CP (03 Dec 2014) CRISIL A1+ 5.752
Allahabad Bank CD (02 Jan 2015) CARE A1+ 5.7122
Capital First Ltd CP (05 Feb 2015) CARE A1+ 5.6664

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