IDBI UST Daily IDCW Direct

debt

RETURNS (5 YEARS) 4.78%
RETURNS (5 YEARS) 4.78%
NAV ₹1031.19
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
0.80%
6M
1.47%
1Y
3.95%
3Y
5.97%
5Y
4.78%

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

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