IDBI Ultra Short Term Direct Bonus
IDBI Ultra Short Term Direct Bonus

IDBI Ultra Short Term Direct Bonus

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Debt
Direct
Ultra Short Duration

NAV: ₹ 2343.8 as on 07-01-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.9%
2.4%
4.2%
5.7%
6.3%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
4.6%
About the Fund

IDBI Ultra Short Term Direct Bonus is a debt fund. This fund was started on  5 May, 2014. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Ultra Short Term Direct Bonus has a NAV of 2343.8343 as on 07-01-2022.

2) IDBI Ultra Short Term Direct Bonus has 212 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹212 Cr
Inception Date
Inception Date
5 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6138.25%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.2%
AA
7.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

56.4%

Government

22.3%

Corporate

21.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 12012023
11.66%
0%
icon
364 DTB 12102023
11.09%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.83%
100%
icon
State Bank Of India
9.78%
0%
icon
Aditya Birla Finance Limited
7.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.8 Cr in last 1M

Change in AUM

Oct'22
₹ 222 Cr
Sep'22
₹ 223.8 Cr
Aug'22
₹ 234.7 Cr
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Managing this fund since 7 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Ultra Short Term Fund Direct Growth
4.83%
4.26%
IDBI Liquid Fund Direct Growth
4.27%
0.61%
IDBI Hybrid Equity Fund Direct Growth
13.95%
15.24%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.14% since inception which is more than its category average return of 7%
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 2819 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of IDBI Ultra Short Term Direct Bonus is 2343.83.
Existing (Absolute + CAGR)
IDBI Ultra Short Term Direct Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
2.43%
2.43%
1 Year Returns
4.16%
4.16%
3 Years Returns
18.12%
5.71%
5 Years Returns
35.62%
6.28%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on November 2022
212 Cr as on November 2022
6.82
0.4
AAA
92.18
AA
7.82
Raju Sharma is the fund manager of IDBI Ultra Short Term Direct Bonus
The Exit load of IDBI Ultra Short Term Direct Bonus is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.