
IDBI Ultra Short Term Fund Direct Growth
Add To Compare
NAV on July 28, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
144 cr
Turnover Ratio
3858.51%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 6.59%
- 3M: 1.67%
- 3Y: 5.08%
- 6M: 3.47%
- 5Y: 5.88%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
543.398 | 7.85% | 14,988 cr | 0.34% | Average | ||
4329.251 | 7.83% | 7,545 cr | 0.38% | Below Average | ||
3613.138 | 7.77% | 2,902 cr | 0.3% | Average | ||
1289.317 | 7.76% | 1,602 cr | 0.18% | Below Average | ||
14.524 | 7.71% | 5,209 cr | 0.3% | Below Average | ||
15.229 | 7.69% | 5,595 cr | 0.36% | Below Average | ||
4436.140 | 7.66% | 3,385 cr | 0.33% | Average |
Other plans of IDBI Ultra Short Term
-
IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration