Home>Mutual Funds>IDBI Mutual Fund>IDBI Ultra Short Term Fund Growth

IDBI Ultra Short Term Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.65%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹2,219.79
Min. SIP amountNA
Rating3star
Fund size₹328.05 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%5.7%5.8%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category3117NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
EnergyCP7.6%
FinancialCP7.6%
Reserve Bank of India
FinancialT-Bills7.6%
Axis Finance Ltd.
FinancialCP7.6%
FinancialCD7.5%
SBM Bank India Ltd.
FinancialCD7.5%
FinancialCD7.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.5%
Tata Capital Financial Services Ltd.
FinancialCP1.5%
FinancialAdditional Tier 1 Bo1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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