Mutual Fund Details

IDBI Ultra Short Term Fund Direct-IDCW monthly Payout

Name: IDBI Ultra Short Term Fund Direct-IDCW monthly Payout
Brand: IDBI Mutual Fund

Debt Ultra Short Duration

NAV

₹1454.0676

as on 02 Jun 2023, 09:00 PM

₹0.2962(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Raju Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,226

₹1,16,232

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

View

Benchmark

CRISIL Ultra Short Duration Debt B-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.14%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

UTI Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

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.