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%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4192.665 | 7.93% | 7,548 cr | 0.38% | Below Average | ||
1248.969 | 7.88% | 1,343 cr | 0.21% | Below Average | ||
14.760 | 7.85% | 5,782 cr | 0.36% | Below Average | ||
3495.816 | 7.83% | 2,797 cr | 0.3% | Below Average | ||
526.035 | 7.82% | 13,259 cr | 0.36% | Average | ||
28.289 | 7.80% | 14,039 cr | 0.39% | Below Average | ||
14.063 | 7.79% | 2,426 cr | 0.37% | Below Average |
Other plans of IDBI Ultra Short Term