IDBI Ultra Short Term Fund (IDCW-W)

  • 5 years return (%) 5.96%
  • AUM (₹) ₹389.22 Cr
  • NAV (₹) 1085.5797
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.92% 5.68% 5.96% 103.76%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Ultra Short Term Fund (IDCW-W) 0.6 414.0239 +6%
PGIM India Ultra Short Term Fund - Reg (G) 0.75 558.9936 +8%
Tata Floating Rate Fund - Regular (G) 388.8758 +0%
Sundaram Low Duration Fund - Retail (G) 3 374.3049 +3%
Franklin India Floating Rate Fund - (G) 0.97 320.0965 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    29.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    10.8% % Assets
  • A Birla Finance

    Automobile Sector
    Commercial Paper Instrument
    8.5% % Assets
  • Tata Capital

    Automobile Sector
    Commercial Paper Instrument
    8.5% % Assets
  • The Ramco Cement

    Automobile Sector
    Commercial Paper Instrument
    8.4% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

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

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