IDBI Ultra Short Term Fund (G)

  • 5 years return (%) 5.92%
  • AUM (₹) ₹389.22 Cr
  • NAV (₹) 2191.4359
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.98% 5.69% 5.92% 1.08%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Ultra Short Term Fund (G) 0.6 389.2173 +6%
PGIM India Ultra Short Term Fund - Reg (G) 0.75 558.9936 +8%
SBI Floating Rate Debt Fund - Regular (G) 0.45 408.1465 +0%
Tata Floating Rate Fund - Regular (G) 388.8758 +0%
Sundaram Low Duration Fund - Retail (G) 3 377.3631 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    25.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    12.7% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    6.4% % Assets
  • Aarti Industries

    Automobile Sector
    Commercial Paper Instrument
    6.4% % 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