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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-Dividend monthly Payout

NAV
returns change indicator
1396.5958
as on 17 Jul 2019 09:05 PM
0.2595(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,066
star
118,743
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,742
Profit (absolute return)
18.74%
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
2.68%
In the last 6 months
0.75%
In the last 1 year
3.17%
In the last 3 years
18.74%
In the last 5 years
40.64%
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 monthly Payout
IDBI Ultra Short Term Fund Direct-Dividend monthly Payout
as of 17 Jul 2019 09:05 PM
286.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
4.62%
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 30 Jun 2019
Sort By
Cash Holding
4.62%
13.24 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
4.62%
13.24 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Axis Bank Ltd.
9.65%
27.65 Cr
Union Bank of India
8.69%
24.90 Cr
Canara Bank
8.64%
24.75 Cr
Power Finance Corpn. Ltd.
8.60%
24.64 Cr
Bharat Heavy Electricals Ltd.
8.59%
24.61 Cr
Gruh Finance Ltd.
8.58%
24.58 Cr
Housing Development Finance Corpn. Ltd.
8.47%
24.26 Cr
Punjab National Bank
5.74%
16.44 Cr
JK Cement Ltd
5.67%
16.24 Cr
Small Industries Devp. Bank of India Ltd.
5.24%
15.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Axis Bank Ltd.
9.65%
27.65 Cr
Union Bank of India
8.69%
24.90 Cr
Canara Bank
8.64%
24.75 Cr
Power Finance Corpn. Ltd.
8.60%
24.64 Cr
Bharat Heavy Electricals Ltd.
8.59%
24.61 Cr
Gruh Finance Ltd.
8.58%
24.58 Cr
Housing Development Finance Corpn. Ltd.
8.47%
24.26 Cr
Punjab National Bank
5.74%
16.44 Cr
JK Cement Ltd
5.67%
16.24 Cr
Small Industries Devp. Bank of India Ltd.
5.24%
15.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
51.74%
148.23 Cr
Repo
32.74%
93.79 Cr
CBLO
19.46%
55.76 Cr
CD
13.32%
38.17 Cr
Debenture
12.47%
35.73 Cr
Bonds
6.93%
19.86 Cr
Bonds/Deb
6.93%
19.85 Cr
T-Bills
6.02%
17.24 Cr
Net Receivables
1.93%
5.53 Cr
NCD
0.53%
1.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
51.74%
148.23 Cr
Repo
32.74%
93.79 Cr
CBLO
19.46%
55.76 Cr
CD
13.32%
38.17 Cr
Debenture
12.47%
35.73 Cr
Bonds
6.93%
19.86 Cr
Bonds/Deb
6.93%
19.85 Cr
T-Bills
6.02%
17.24 Cr
Net Receivables
1.93%
5.53 Cr
NCD
0.53%
1.52 Cr
View All
View All
About IDBI Ultra Short Term Fund Direct-Dividend monthly Payout
IDBI Ultra Short Term Fund Direct-Dividend monthly Payout 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 ₹286.48 Crores and the latest NAV decalared is ₹1396.596 as on 17 Jul 2019 at 9:05 pm.
IDBI Ultra Short Term Fund Direct-Dividend monthly Payout scheme return performance in last 1 year is 3.17%, in last 3 years is 18.74% and 52.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
5,260.50 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801