BSE - Delayed Quote INR

IDBI Ultra Short Term Dl IDCW-T (0P0001BAIK.BO)

1,017.01 0.00 (0.00%)
As of July 29 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 48.95%
Stocks 0.00%
Bonds 51.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 70.99%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BAIK.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BAIK.BO Category Average
Maturity 96.41 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.80%
5y Average Return 4.76%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IDBI Asset Management Limited
Net Assets --
YTD Return 3.80%
Yield 6.07%
Morningstar Rating
Inception Date Sep 03, 2010

Fund Summary

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