IDBI Ultra ST(G)
Scheme Returns
6.46%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Ultra ST(G) | 0.02 | 0.12 | 0.53 | 1.61 | 6.39 | 5.02 | 6.84 | 6.12 | 11.04 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
03-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,632.95
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2423.931
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Fund Manager
Mr. Raju Sharma
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Fund Manager Profile
Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(040) 23311968
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 50.6 | 0.35 |
| TREPS | 2954.49 | 20.18 |
| State Bank of India | 2170.27 | 14.82 |
| 364 DAY T-BILL 12.10.23 | 2453.1 | 16.75 |
| Udaipur Cement Works Ltd. | 250.56 | 1.71 |
| Canara Bank | 999.63 | 6.83 |
| 91 DAY T-BILL 10.08.23 | 992.67 | 6.78 |
| 364 DAY T-BILL 06.06.24 | 2349.47 | 16.05 |
| 182 DAY T-BILL 21.12.23 | 2421.63 | 16.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - IDBI Ultra ST(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |