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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment

NAV
returns change indicatorreturns change indicator
1031.1905
as on 18 Apr 2019 09:30 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,698
star
124,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,648
Profit (absolute return)
24.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.01%
In the last 6 months
4.33%
In the last 1 year
7.83%
In the last 3 years
24.65%
In the last 5 years
47.67%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment
IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment
as of 18 Apr 2019 09:30 PM
222.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
12.34%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
12.34%
27.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
12.34%
27.51 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
34.52%
76.96 Cr
Tata Power Co. Ltd.
8.33%
18.57 Cr
Tata Capital Financial Services Ltd.
8.00%
17.84 Cr
Dewan Housing Finance Corpn. Ltd.
7.87%
17.55 Cr
Gruh Finance Ltd.
6.89%
15.36 Cr
IDFC Bank Ltd.
6.87%
15.32 Cr
JSW Steel Ltd.
6.86%
15.29 Cr
JK Cement Ltd
4.56%
10.17 Cr
Punjab National Bank
4.54%
10.12 Cr
ECL Finance Ltd.
4.17%
9.30 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
34.52%
76.96 Cr
Tata Power Co. Ltd.
8.33%
18.57 Cr
Tata Capital Financial Services Ltd.
8.00%
17.84 Cr
Dewan Housing Finance Corpn. Ltd.
7.87%
17.55 Cr
Gruh Finance Ltd.
6.89%
15.36 Cr
IDFC Bank Ltd.
6.87%
15.32 Cr
JSW Steel Ltd.
6.86%
15.29 Cr
JK Cement Ltd
4.56%
10.17 Cr
Punjab National Bank
4.54%
10.12 Cr
ECL Finance Ltd.
4.17%
9.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
51.74%
115.35 Cr
Repo
32.74%
72.99 Cr
CBLO
19.46%
43.39 Cr
CD
13.32%
29.71 Cr
Debenture
12.47%
27.81 Cr
Bonds
6.93%
15.46 Cr
Bonds/Deb
6.93%
15.45 Cr
T-Bills
6.02%
13.42 Cr
Net Receivables
1.93%
4.30 Cr
NCD
0.53%
1.18 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
51.74%
115.35 Cr
Repo
32.74%
72.99 Cr
CBLO
19.46%
43.39 Cr
CD
13.32%
29.71 Cr
Debenture
12.47%
27.81 Cr
Bonds
6.93%
15.46 Cr
Bonds/Deb
6.93%
15.45 Cr
T-Bills
6.02%
13.42 Cr
Net Receivables
1.93%
4.30 Cr
NCD
0.53%
1.18 Cr
View All
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About IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment
IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹222.94 Crores and the latest NAV decalared is ₹1031.190 as on 18 Apr 2019 at 9:30 pm.
IDBI Ultra Short Term Fund Direct-Dividend daily Reinvestment scheme return performance in last 1 year is 7.83%, in last 3 years is 24.65% and 66.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801