IDBI Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.11%
RETURNS (5 YEARS) 5.11%
NAV ₹1457.90
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.12%
3M
0.52%
6M
2.19%
1Y
3.67%
3Y
4.48%
5Y
5.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹212.27 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.66%
  • 11.09%
  • 9.83%
  • 9.78%
  • 7.06%
  • 7.05%
  • 7.02%
  • 7.01%
  • 7.0%
  • 4.69%
  • Raju Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low