
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 | |
556.980 | 8.36% | 18,981 cr | 0.33% | Average | ||
4432.692 | 8.25% | 8,772 cr | 0.38% | Below Average | ||
3695.751 | 8.16% | 4,011 cr | 0.3% | Average | ||
1319.332 | 8.13% | 1,780 cr | 0.16% | Below Average | ||
15.591 | 8.12% | 6,211 cr | 0.36% | Average | ||
29.894 | 8.11% | 16,269 cr | 0.39% | Average | ||
14.859 | 8.11% | 4,684 cr | 0.28% | 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