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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-IDCW monthly Payout

NAV
returns change indicator
1454.0676
as on 02 Jun 2023, 09:00 PM
0.2962(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,226
star
1,16,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,232
Profit (absolute return)
16.23%
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
1.91%
In the last 6 months
3.44%
In the last 1 year
6.35%
In the last 3 years
16.23%
In the last 5 years
33.40%
In the last 10 years
98.51%
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 30 Apr 2023, 05:30 AM
146.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
0.35%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Reserve Bank of India
33.62%
49.20 Cr
State Bank of India
14.65%
21.44 Cr
HDFC Bank Ltd.
10.16%
14.87 Cr
SBM Bank India Ltd.
10.14%
14.84 Cr
Axis Bank Ltd.
6.79%
9.94 Cr
Others
24.64%
36.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
CD
55.27%
80.88 Cr
T-Bills
33.62%
49.20 Cr
Debenture
3.74%
5.47 Cr
Bonds
3.61%
5.28 Cr
ZCB
3.41%
4.99 Cr
Others
0.35%
51.22 Lakh
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 Raju Sharma. It has an AUM of ₹146.33 Crores and the latest NAV decalared is ₹1454.068 as on 05 Jun 2023 at 9:43 pm.
IDBI Ultra Short Term Fund Direct-IDCW monthly Payout scheme return performance in last 1 year is 6.35%, in last 3 years is 16.23% and 95.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:146.33 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
3,736.85 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801