
IDBI Ultra Short Term Fund Direct Growth
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NAV on May 20, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
257 cr
Turnover Ratio
7687.24%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.09%
- 1Y: 4.10%
- 3M: 0.73%
- 3Y: 5.75%
- 6M: 1.66%
- 5Y: 6.07%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3540.840 | 8.20% | 4,568 cr | 0.31% | High | ||
3653.373 | 6.43% | 2,412 cr | 0.37% | Above Average | ||
23.983 | 4.13% | 12,892 cr | 0.39% | Average | ||
2372.277 | 4.10% | 257 cr | 0.26% | High | ||
446.097 | 3.86% | 16,109 cr | 0.33% | Average | ||
12.496 | 3.81% | 6,972 cr | 0.3% | Average | ||
11.934 | 3.75% | 1,414 cr | 0.29% | 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