IDBI Ultra Short Term Fund (Div-W)

IDBI Ultra Short Term Fund (Div-W)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Bhupesh Kalyani
Fund Horizon OPEN
Inception Date 03-Sep-2010
Scheme AUM(CR) ` 269.62
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 5,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.77

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.53% -1.85%
3 Month -1.08% -5.14%
6 Month -1.00% 4.40%
1 Year 2.47% -2.48%
3 Year 5.10% 10.08%
5 Year 6.42% 7.24%
Since Inception 7.57% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others