IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Ultra Short Term Dir Mn DP until
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: 0.53%
- 1Y: 6.06%
- 3M: 1.66%
- 3Y: 4.90%
- 6M: 3.45%
- 5Y: 5.24%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 535.161 | 8.05% | 15,890 cr | 0.34% | Average | ||
| 4261.510 | 8.01% | 7,783 cr | 0.38% | Below Average | ||
| 1268.958 | 7.92% | 1,667 cr | 0.22% | Below Average | ||
| 14.996 | 7.90% | 6,050 cr | 0.36% | Below Average | ||
| 28.746 | 7.89% | 13,935 cr | 0.39% | Below Average | ||
| 4368.011 | 7.83% | 3,039 cr | 0.33% | Average | ||
| 2763.839 | 7.77% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 535.161 | 8.05% | 15,890 cr | 0.34% | Average | ||
| 4261.510 | 8.01% | 7,783 cr | 0.38% | Below Average | ||
| 1268.958 | 7.92% | 1,667 cr | 0.22% | Below Average | ||
| 14.996 | 7.90% | 6,050 cr | 0.36% | Below Average | ||
| 14.293 | 7.85% | 3,471 cr | 0.29% | Below Average | ||
| 4368.011 | 7.83% | 3,039 cr | 0.33% | Average | ||
Other plans of IDBI Ultra Short Term
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