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
2413.6374
as on 23 Sep 2022, 11:00 PM
0.0325(0.00%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,416
star
1,15,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,595
Profit (absolute return)
15.60%
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
1.30%
In the last 6 months
2.15%
In the last 1 year
4.60%
In the last 3 years
15.60%
In the last 5 years
33.23%
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 2022, 05:30 AM
235.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
6.06%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
6.06%
14.25 Cr
Others
93.94%
220.87 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
26.87%
63.18 Cr
Reliance Retail Ventures Ltd.
10.62%
24.97 Cr
Axis Bank Ltd.
9.30%
21.87 Cr
HDFC Bank Ltd.
8.47%
19.91 Cr
JK Cement Ltd
8.47%
19.91 Cr
Others
36.27%
85.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
33.81%
79.50 Cr
T-Bills
26.87%
63.18 Cr
CD
26.22%
61.65 Cr
Repo
5.92%
13.92 Cr
Debenture
2.47%
5.81 Cr
Others
4.71%
11.07 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 Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹235.12 Crores and the latest NAV decalared is ₹2413.637 as on 24 Sep 2022 at 11:03 pm.
IDBI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.60%, in last 3 years is 15.60% and 96.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:235.12 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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,838.95 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801