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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1082.5304
as on 23 Oct 2020, 10:10 PM
0.2140(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,055
star
122,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,090
Profit (absolute return)
22.09%
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
1.27%
In the last 6 months
2.71%
In the last 1 year
5.87%
In the last 3 years
22.09%
In the last 5 years
42.17%
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 Weekly Payout
IDBI Ultra Short Term Fund Direct - Dividend Weekly Payout
as of 30 Sep 2020, 05:30 AM
251.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
9.46%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
9.46%
23.75 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
45.47%
114.14 Cr
Housing Development Finance Corpn. Ltd.
9.89%
24.83 Cr
National Bank For Agriculture & Rural Development
9.88%
24.80 Cr
Others
9.46%
23.75 Cr
Indusind Bank Ltd.
7.93%
19.91 Cr
Punjab National Bank
6.69%
16.79 Cr
JK Cement Ltd
4.24%
10.64 Cr
Vedanta Ltd.
4.12%
10.34 Cr
Axis Bank Ltd.
1.50%
3.77 Cr
Power Finance Corpn. Ltd.
0.82%
2.06 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
41.85%
105.06 Cr
Debenture
18.00%
45.19 Cr
Bonds
17.24%
43.28 Cr
T-Bills
14.77%
37.08 Cr
CD
13.14%
32.99 Cr
CP
8.71%
21.86 Cr
NCD
2.34%
5.87 Cr
Net Receivables
1.06%
2.66 Cr
Net Payables
-1.98%
-4.97 Cr

About IDBI Ultra Short Term Fund Direct - Dividend Weekly Payout

IDBI Ultra Short Term Fund Direct - Dividend Weekly 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 ₹251.03 Crores and the latest NAV decalared is ₹1082.530 as on 24 Oct 2020 at 11:38 pm.
IDBI Ultra Short Term Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 5.87%, in last 3 years is 22.09% and 82.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:251.03 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
4,198.88 Cr
AUM
72
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