IDBI Ultra Short Term Fund IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹1,122.70
Min. SIP amountNot Supported
Rating4
Fund size₹198.04Cr

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 returns5.2%4.8%5.5%7.1%
Category average4.9%4.7%5.0%NA
Rank with in category6115NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills12.5%
Reserve Bank of India
FinancialT-Bills12.1%
State Bank of India
FinancialCD10.7%
SBM Bank India Ltd.
FinancialCD7.4%
KEC International Ltd.Capital GoodsCP5.0%
Kotak Mahindra Bank Ltd.
FinancialCD5.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.0%
Canara Bank
FinancialCD5.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.0%
Steel Authority Of India Ltd.Metals & MiningBonds2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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