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IDBI Ultra ST(W-IDCW)-Direct Plan

Scheme Returns

6.73%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
IDBI Ultra ST(W-IDCW)-Direct Plan 0.02 0.13 0.55 1.68 6.64 5.42 6.88 5.92 7.97
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* 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.


  • AMC

    IDBI Asset Management Ltd.

  • Fund

    IDBI Mutual Fund

Snapshot

  • Inception Date

    16-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1105.0421

  • Fund Manager

    Mr. Raju Sharma

  • 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

  • Fund Information

  • AMC

    IDBI Asset Management Ltd.

  • Address

    5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

  • Phone

    022-6644 2800

  • Fax

    (040) 23311968

  • Email

    contactus@idbimutual.co.in

  • Website

    www.idbimutual.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
IDBI Ultra Short Term Fund 27-06-2023 1.148356
IDBI Ultra Short Term Fund 04-07-2023 1.260677
IDBI Ultra Short Term Fund 11-07-2023 1.182546
IDBI Ultra Short Term Fund 18-07-2023 1.21377
IDBI Ultra Short Term Fund 25-07-2023 1.2095

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - IDBI Ultra ST(W-IDCW)-Direct Plan

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