IDBI Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.02%
RETURNS (5 YEARS)
5.02%
NAV
₹1094.34
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
0.86%
6M
1.84%
1Y
4.28%
3Y
7.79%
5Y
5.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹239.33 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.44%
- 10.43%
- 10.42%
- 10.39%
- 10.36%
- 10.35%
- 10.33%
- 10.32%
- 6.26%
- 2.24%
-
Bhupesh Kalyani
Manager
