
IDBI Ultra Short Term Fund – Direct (IDCW-D)
Debt .
Ultra Short Duration Funds
. 3
NAV: ₹1,031.19
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.25 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.25 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.25 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.88% | 6.94% | 6.24% | 7.60% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
H D F C
10.36%
TBILL-182D
10.34%
Rel. Retail Vent
10.33%
Axis Bank
9.05%
HDFC Bank
8.25%
Others
51.67%
Others
100%
Commercial Paper
37.13%
T-Bills
28.03%
Certificate of Deposit
25.52%
Corporate Debentures
6.89%
Reverse Repos
2.08%
Others
0.35%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.00 | 0.04 | 0.00 | 0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
IDBI Mutual Fund
AUM:
3,903 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 (IDCW-D) is ₹1,031.19 as of 10 August 2022.