1M
6M
1Y
3Y
5Y
All
| NAV: 07 Jan 2022 | ₹2,343.83 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹146.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 5.1% | 5.9% | 7.2% |
| Category average | 7.1% | 6.0% | 5.4% | NA |
| Rank with in category | 21 | 6 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 5 | NA | NA | 7,256.63 |
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly | 5 | NA | NA | 13,757.04 |
Axis Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 5,201.51 |
Axis Ultra Short Duration Fund Direct IDCW Weekly | 4 | NA | NA | 5,201.51 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,261.80 |
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.75% |
Reserve Bank of India | Financial | T-Bills | 16.54% |
Reserve Bank of India | Financial | T-Bills | 16.05% |
State Bank of India | Financial | CD | 14.82% |
Canara Bank | Financial | CD | 6.83% |
Reserve Bank of India | Financial | T-Bills | 6.78% |
Udaipur Cement Works Ltd. | Construction | Debenture | 1.71% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Raju SharmaSep 2022 - PresentView details
Raju Sharma
Sep 2022 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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