Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1118.9011
(24/06/2022)
L 52Wk H
1112.93
1122.35
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Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1118.9011
(24/06/2022)
Time to Invest
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1112.93
1122.35
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 canbe no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.37%
3M
0.76%
6M
1.62%
Annualised
1Y
3.92%
3Y
7.35%
5Y
4.78%
Historical NAV
NAV for scheme IDBI UST Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment

AUM

242.09 Cr
Idbi Ultra Short Term Fund Regular Plan - Monthly Idcw Reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.59%

Turnover Ratio

NA