IDBI Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.25 % 3★ ₹ 235 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 235 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5% 5.3% 6.2% 7.5%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Rel. Retail Vent
10.62%
TBILL-91D
10.56%
TBILL-364D
10.02%
Axis Bank
9.3%
HDFC Bank
8.47%
Others
51.03%
Others
100%
Commercial Paper
33.81%
T-Bills
26.87%
Certificate of Deposit
26.22%
Corporate Debentures
7.04%
Reverse Repos
5.92%
Others
0.14%

Fund House and Investment Objective

IDBI Mutual Fund

IDBI Ultra Short Term Fund

Fund Manager
Raju Sharma

Exit Load

Exit Load Nil

Advance Ratio

0 0 0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDBI Mutual Fund
AUM:
3,902 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

You can invest in IDBI Ultra Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Ultra Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDBI Ultra Short Term Fund has delivered 7.5% since inception
The NAV of IDBI Ultra Short Term Fund is ₹1,031.1 as of 15 September 2022.
The expense ratio of IDBI Ultra Short Term Fund is 0.25 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now