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 Nov)
AUM
212 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
+5.2%
+4.4%
+4.2%
3Y
+6.6%
+6.5%
+6.5%
+6.6%
+4.5%
5Y
+5.1%
+4.5%
+4.5%
NA
+4.8%
ALL
+5.4%
+5.3%
+5.3%
+17.6%
+5.6%
VOL
2.1%
3.8%
3.8%
0.4%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,915 Cr
₹4,915 Cr
₹4,915 Cr
₹11,752 Cr
₹212 Cr
INFO
2.54
1.39
1.39
42.63
10.82
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 Nov
Top holdings
91 DTB 12012023
11.7%
364 DTB 12102023
11.1%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.8%
State Bank Of India
9.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
7.1%
182 Dtb 01122022
7.0%
HDFC Bank Limited
7.0%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper
7.0%
Godrej Industries Limited - Commercial Paper - Commercial Paper
7.0%
Treps
6.8%
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