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

IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
1442.0210
as on 11 Nov 2019, 09:00 PM
0.6702(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
120,804
star
123,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,430
Profit (absolute return)
23.43%
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
6.34%
In the last 6 months
3.46%
In the last 1 year
7.83%
In the last 3 years
23.43%
In the last 5 years
46.03%
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 Reinvestment
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment
as of 11 Nov 2019, 09:00 PM
177.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
43.33%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
66.81%
118.39 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
43.33%
76.78 Cr
HDFC Bank Ltd.
13.77%
24.40 Cr
National Bank For Agriculture & Rural Development
13.76%
24.38 Cr
Punjab National Bank
9.39%
16.64 Cr
JK Cement Ltd
8.82%
15.63 Cr
ECL Finance Ltd.
8.38%
14.85 Cr
Axis Bank Ltd.
1.67%
2.96 Cr
Housing & Urban Development Corpn. Ltd.
0.60%
1.06 Cr
Vedanta Ltd.
0.28%
49.62 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
51.74%
91.69 Cr
Repo
32.74%
58.02 Cr
CBLO
19.46%
34.49 Cr
CD
13.32%
23.61 Cr
Debenture
12.47%
22.10 Cr
Bonds
6.93%
12.29 Cr
Bonds/Deb
6.93%
12.28 Cr
T-Bills
6.02%
10.66 Cr
Net Receivables
1.93%
3.42 Cr
NCD
0.53%
93.92 Lakh
View All
View All

About IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment

IDBI Ultra Short Term Fund Direct-Dividend monthly 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 ₹177.21 Crores and the latest NAV decalared is ₹1442.021 as on 11 Nov 2019 at 9:00 pm.
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is 7.83%, in last 3 years is 23.43% and 62.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:177.21 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801