IDBI Ultra Short Term Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.26 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.26 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.29% 6.98% 6.00% 7.26%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GIC Housing Fin
10.44%
Indian Bank
10.43%
Canara Bank
10.42%
K E C Intl.
10.39%
HDFC Bank
10.36%
Others
47.96%
Others
100%
Commercial Paper
41.5%
Certificate of Deposit
37.47%
T-Bills
12.41%
Corporate Debentures
6.88%
Reverse Repos
1.08%
Others
0.66%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.03 0.00 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Ultra Short Term Fund – Direct Growth is ₹2,384.10 as of 27 June 2022.