
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 June 09, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
152 cr
Turnover Ratio
6138.25%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 5.84%
- 3M: 1.89%
- 3Y: 4.95%
- 6M: 3.42%
- 5Y: 5.25%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3798.644 | 6.95% | 5,453 cr | 0.37% | High | ||
1343.056 | 6.91% | 595 cr | 0.22% | Below Average | ||
13.389 | 6.81% | 4,976 cr | 0.31% | Below Average | ||
25.678 | 6.76% | 12,979 cr | 0.39% | Average | ||
2515.699 | 6.68% | 755 cr | 0.17% | Low | ||
477.240 | 6.66% | 15,041 cr | 0.34% | Average | ||
38.624 | 6.61% | 13,055 cr | 0.37% | Average |
Other plans of IDBI Ultra Short Term