Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-IDCW monthly Payout

NAV
returns change indicator
1452.8342
as on 12 Aug 2022, 10:30 PM
0.1766(0.01%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,707
star
1,20,991
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,991
Profit (absolute return)
20.99%
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
1.25%
In the last 6 months
1.99%
In the last 1 year
4.45%
In the last 3 years
20.99%
In the last 5 years
33.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Ultra Short Term Fund Direct-IDCW monthly Payout
IDBI Ultra Short Term Fund Direct-IDCW monthly Payout
as of 31 Jul 2022, 05:30 AM
240.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.43%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
2.43%
5.84 Cr
Others
97.57%
234.64 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
28.03%
67.41 Cr
Housing Development Finance Corpn. Ltd.-Warrant
10.36%
24.91 Cr
Reliance Retail Ventures Ltd.
10.33%
24.84 Cr
Axis Bank Ltd.
9.05%
21.76 Cr
HDFC Bank Ltd.
8.25%
19.84 Cr
Others
33.98%
81.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Repo
41.85%
100.64 Cr
Debenture
18.00%
43.29 Cr
Bonds
17.24%
41.46 Cr
T-Bills
14.77%
35.52 Cr
CD
13.14%
31.60 Cr
View All
View All

About IDBI Ultra Short Term Fund Direct-IDCW monthly Payout

IDBI Ultra Short Term Fund Direct-IDCW monthly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹240.48 Crores and the latest NAV decalared is ₹1452.834 as on 14 Aug 2022 at 5:29 am.
IDBI Ultra Short Term Fund Direct-IDCW monthly Payout scheme return performance in last 1 year is 4.45%, in last 3 years is 20.99% and 85.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:240.48 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,755.77 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801