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IDBI Ultra Short Term Fund

IDBSTDD:IN
1,031.1910
INR
0.0900
0.01%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
7.546
Inception Date
01/02/2013
52Wk Range
1,029.6860 - 1,031.1910
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Previous Close
1,031.1910
52Wk Range
1,029.6860 - 1,031.1910
1 Yr Return
0.05%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
7.546
Inception Date
01/02/2013
Fund Managers
BHUPESH KALYANI
Current Mgmt Fee
0.00%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 300.53 m 3.98
250.00 k 254.88 m 3.38
200.00 k 201.71 m 2.67
150.00 k 150.17 m 1.99
110.00 k 109.02 m 1.44
100.00 k 101.95 m 1.35
100.00 k 101.34 m 1.34
100.00 k 100.54 m 1.33
100.00 k 99.61 m 1.32
100.00 k 99.21 m 1.31
Profile
IDBI Ultra Short Term Fund is an open-end fund incorporated in India. The Fund aims to provide investors with regular income for their investment. The Fund will invest 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.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel