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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
2086.8254
as on 20 Sep 2019 09:45 PM
-1.3209(0.06%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
120,882
star
123,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,605
Profit (absolute return)
23.61%
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
11.25%
In the last 6 months
3.59%
In the last 1 year
7.80%
In the last 3 years
23.61%
In the last 5 years
46.49%
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-Growth
IDBI Ultra Short Term Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
258.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
34.96%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
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Cash Holding
34.96%
90.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
34.96%
90.20 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
34.96%
90.20 Cr
Axis Bank Ltd.
9.49%
24.49 Cr
HDFC Bank Ltd.
9.41%
24.28 Cr
National Bank For Agriculture & Rural Development
9.40%
24.25 Cr
Housing Development Finance Corpn. Ltd.
7.63%
19.69 Cr
Punjab National Bank
6.39%
16.49 Cr
JK Cement Ltd
6.31%
16.28 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
14.99 Cr
ECL Finance Ltd.
5.74%
14.81 Cr
IDFC Bank Ltd.
3.87%
9.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
34.96%
90.20 Cr
Axis Bank Ltd.
9.49%
24.49 Cr
HDFC Bank Ltd.
9.41%
24.28 Cr
National Bank For Agriculture & Rural Development
9.40%
24.25 Cr
Housing Development Finance Corpn. Ltd.
7.63%
19.69 Cr
Punjab National Bank
6.39%
16.49 Cr
JK Cement Ltd
6.31%
16.28 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
14.99 Cr
ECL Finance Ltd.
5.74%
14.81 Cr
IDFC Bank Ltd.
3.87%
9.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
51.74%
133.50 Cr
Repo
32.74%
84.47 Cr
CBLO
19.46%
50.22 Cr
CD
13.32%
34.38 Cr
Debenture
12.47%
32.18 Cr
Bonds
6.93%
17.89 Cr
Bonds/Deb
6.93%
17.88 Cr
T-Bills
6.02%
15.53 Cr
Net Receivables
1.93%
4.98 Cr
NCD
0.53%
1.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
51.74%
133.50 Cr
Repo
32.74%
84.47 Cr
CBLO
19.46%
50.22 Cr
CD
13.32%
34.38 Cr
Debenture
12.47%
32.18 Cr
Bonds
6.93%
17.89 Cr
Bonds/Deb
6.93%
17.88 Cr
T-Bills
6.02%
15.53 Cr
Net Receivables
1.93%
4.98 Cr
NCD
0.53%
1.37 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 ₹258.02 Crores and the latest NAV decalared is ₹2086.825 as on 20 Sep 2019 at 9:45 pm.
IDBI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.80%, in last 3 years is 23.61% and 70.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:258.02 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
5,078.25 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