
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 January 25, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
211 cr
Turnover Ratio
6138.25%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 4.19%
- 3M: 1.16%
- 3Y: 4.58%
- 6M: 2.15%
- 5Y: 5.17%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3691.489 | 5.49% | 5,140 cr | 0.38% | High | ||
13.014 | 5.24% | 4,974 cr | 0.31% | Below Average | ||
24.965 | 5.21% | 13,397 cr | 0.39% | Average | ||
1305.900 | 5.18% | 434 cr | 0.22% | Below Average | ||
2446.495 | 5.15% | 937 cr | 0.17% | Low | ||
29.876 | 5.08% | 470 cr | 0.25% | Below Average | ||
12.413 | 5.08% | 1,635 cr | 0.25% | Low |
Other plans of IDBI Ultra Short Term