IDBI UST Daily IDCW Direct

debt

RETURNS (5 YEARS) 4.78%

RETURNS (5 YEARS) 4.78%

NAV ₹1031.19

Sub-Type ultra short

Rating

Invest

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

Gic Housing Finance Limited 10.44%
Indian Bank 10.43%
Canara Bank 10.42%
Kec International Limited 10.39%
HDFC Bank Limited 10.36%
Housing Development Finance Corporation Limited 10.35%
182 Dtb 08092022 10.33%
Reliance Retail Ventures Limited 10.32%
Axis Bank Limited 6.26%
Steel Authority Of India Limited 2.24%

Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low