
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 | |
549.744 | 8.12% | 13,294 cr | 0.34% | Average | ||
4377.338 | 8.12% | 6,498 cr | 0.38% | Below Average | ||
1303.354 | 8.06% | 1,415 cr | 0.17% | Below Average | ||
3651.422 | 8.04% | 3,349 cr | 0.3% | Average | ||
14.683 | 8.02% | 3,938 cr | 0.26% | Below Average | ||
15.402 | 8.01% | 4,801 cr | 0.36% | Below Average | ||
29.515 | 7.93% | 12,674 cr | 0.39% | 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