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

IDBI Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
2306.7012
as on 17 Sep 2021, 10:25 PM
0.2860(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,649
star
1,19,184
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,184
Profit (absolute return)
19.18%
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
0.98%
In the last 6 months
1.89%
In the last 1 year
4.18%
In the last 3 years
19.18%
In the last 5 years
36.69%
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-Growth
IDBI Ultra Short Term Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
364.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
59.06%
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 31 Aug 2021
Sort By
Cash Holding
59.06%
215.42 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
50.10%
182.74 Cr
The Ramco Cements Ltd.
9.05%
33.01 Cr
Reliance Industries Ltd.
6.48%
23.64 Cr
Aarti Industries Ltd.
6.47%
23.60 Cr
National Bank For Agriculture & Rural Development
6.46%
23.56 Cr
Housing Development Finance Corpn. Ltd.
6.44%
23.49 Cr
Axis Finance Ltd.
6.40%
23.34 Cr
Others
4.64%
16.92 Cr
Punjab National Bank
1.19%
4.34 Cr
Tata Power Company Ltd.
0.54%
1.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
41.85%
152.64 Cr
Debenture
18.00%
65.65 Cr
Bonds
17.24%
62.88 Cr
T-Bills
14.77%
53.87 Cr
CD
13.14%
47.93 Cr
CP
8.71%
31.77 Cr
Additional Tier 1 Bo
7.57%
27.61 Cr
CBLO
6.65%
24.25 Cr
GOI Sec
6.62%
24.16 Cr
SO
6.05%
22.06 Cr
View All
View All

About IDBI Ultra Short Term Fund Direct-Growth

IDBI Ultra Short Term Fund Direct-Growth 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 ₹364.74 Crores and the latest NAV decalared is ₹2306.701 as on 18 Sep 2021 at 12:27 pm.
IDBI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.18%, in last 3 years is 19.18% and 88.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:364.74 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
4,352.60 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