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IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+4.86%
₹2465.67
Latest NAV
₹0.43
1D Change
₹211.15
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.25%
Expense Ratio
Nil
Exit Load
Price Chart
+4.97 1Y return
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Top Holdings
Treps
38.43%
364 DTB 12102023
11.27%
State Bank Of India
9.93%
Sbm Bank (India) Limited
6.87%
Punjab National Bank
4.70%
View All
Sector Breakdown
Fund Manager
Raju Sharma
Investment 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.
Download Scheme Document