IDBI Ultra Short Term Fund – Direct (IDCW-D)

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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.