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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023
₹1,453.23
Rating
4
Min. SIP amount
Not Supported
Fund size
₹146.42Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 5.9% | 7.1% | 7.2% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 6 | 10 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.3% | 7.4% | 2,362.61 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.3% | 7.4% | 1,602.95 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.0% | 7.3% | 215.68 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 13,682.19 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 2,440.92 |
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
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
IDBI Ultra Short Term Fund Direct IDCW Monthly
VS
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