Item: IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

1453.225 (0.019%)

NAV on July 28, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 144 cr

Turnover Ratio 3858.51%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.53%
1Y: 6.06%
3M: 1.66%
3Y: 4.90%
6M: 3.45%
5Y: 5.24%

Min Investment 5,000

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INVESTMENT OBJECTIVE

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	551.828	8.10%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4393.762	8.08%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1308.148	8.01%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.455	7.95%	6,122 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.622	7.89%	13,512 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2848.003	7.88%	1,130 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4500.103	7.88%	3,143 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	551.828	8.10%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4393.762	8.08%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1308.148	8.01%	1,678 cr	0.17%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3664.460	8.00%	3,787 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	14.737	7.98%	4,817 cr	0.26%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.455	7.95%	6,122 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.622	7.89%	13,512 cr	0.39%	Below Average