IDBI Ultra Short Term Fund (Div-D)

  • 3 years return (%) 5.85%
  • AUM (₹) ₹449.5 Cr
  • NAV (₹) 1017.0054
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.64% 5.85% 6.11% 120.51%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.6 449.4974 +5%
Mahindra Manulife Mutual Fund 1.16 647.651 +5%
Canara Robeco Mutual Fund 0.95 625.2803 +3%
PGIM India Mutual Fund 0.75 528.4207 +4%
Sundaram Mutual Fund 3 343.7748 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    22.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.0% % Assets
  • Cholaman.Inv.&Fn

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets
  • APL Apollo Tubes

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

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

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