IDBI Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
4.83%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹2,471.22
Min. SIP amount₹500
Rating3
Fund size₹205.32Cr

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
1Y3Y5YAll
Fund returns5.1%4.8%5.9%7.2%
Category average4.6%4.4%5.1%NA
Rank with in category17115NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.2%
Reserve Bank of India
FinancialT-Bills11.6%
State Bank of India
FinancialCD10.2%
Godrej Industries Ltd.
DiversifiedCP7.3%
SBM Bank India Ltd.
FinancialCD7.0%
Punjab National Bank
FinancialCD4.8%
Kotak Mahindra Bank Ltd.
FinancialCD4.8%
KEC International Ltd.Capital GoodsCP4.8%
Steel Authority Of India Ltd.Metals & MiningBonds2.6%
Godrej Properties Ltd.ConstructionZCB2.4%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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