
IDBI Ultra Short Term Fund Direct Growth
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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 | |
570.171 | 8.01% | 21,367 cr | 0.34% | Average | ||
4535.717 | 7.83% | 10,507 cr | 0.38% | Below Average | ||
30.590 | 7.79% | 14,697 cr | 0.39% | Average | ||
15.202 | 7.76% | 4,015 cr | 0.29% | Low | ||
3777.995 | 7.73% | 3,467 cr | 0.3% | Average | ||
15.952 | 7.73% | 4,554 cr | 0.38% | Below Average | ||
1349.572 | 7.71% | 1,585 cr | 0.16% | Below Average |
Other plans of IDBI Ultra Short Term
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IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration