IDBI Ultra Short Term Fund - Direct (B)

  • 5 years return (%) 6.47%
  • AUM (₹) ₹328.05 Cr
  • NAV (₹) 2324.9145
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.68% 6.17% 6.47% 2.54%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Ultra Short Term Fund - Direct (B) 0.28 328.0524 +6%
Sundaram Low Duration Fund - Retail (G) 3 531.0701 +5%
Franklin India Floating Rate Fund - (G) 0.97 376.3266 +6%
BNP Paribas Low Duration Fund - Regular (G) 1 358.0461 +7%
HSBC Low Duration Fund - Reg (G) 1.02 250.1717 +1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    33.2% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    7.6% % Assets
  • ICICI Securities

    Automobile Sector
    Commercial Paper Instrument
    7.6% % Assets
  • Axis Bank

    Automobile Sector
    Commercial Paper Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in