IDBI Ultra Short Term Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹1,031.1905
+0.00%
(28 Jul)
AUM
144 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.0%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.1%
ALL
+7.3%
+7.3%
+6.5%
+6.5%
+5.7%
VOL
1.1%
1.1%
1.8%
1.8%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹2,240 Cr
₹144 Cr
INFO
6.72
6.72
3.61
3.61
11.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Treps
25.7%
364 DTB 12102023
17.1%
India (Republic of)
16.9%
India (Republic of)
16.4%
State Bank Of India
15.1%
91 DTB 10082023
6.9%
Udaipur Cement Wor - NCD & Bonds - NCD & Bonds
1.7%
Net Receivable / Payable
0.2%
Canara Bank
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Raju Sharma

FAQs