朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
IDBI Ultra Short Term Fund Direct Growth
+5.08%
3Y annualised
+0.02% 1D
NAV: 28 Jul '23
?2,552.10
Min. for SIP
Not Supported
Fund size (AUM)
?146.42 Cr
Expense ratio
0.25%
Rating
4
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.75% |
| Reserve Bank of India | Financial | T-Bills | 16.54% |
| Reserve Bank of India | Financial | T-Bills | 16.05% |
| State Bank of India | Financial | CD | 14.82% |
| Canara Bank | Financial | CD | 6.83% |
| Reserve Bank of India | Financial | T-Bills | 6.78% |
| Udaipur Cement Works Ltd. | Construction | Debenture | 1.71% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +5.9% | +7.1% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 10 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
About IDBI Ultra Short Term Fund Direct Growth
IDBI Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ?3,592 Cr and the Latest NAV as of 28 Jul 2023 is ?2,552.10.
The IDBI Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme seeks to provide investors with regular income for there investments by investing in Debt/ 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.
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Fund house
Rank (total assets)#29 in India
Total AUM?3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,