IDBI Ultra Short Term Fund Direct Growth
IDBI Ultra Short Term Fund Direct Growth

IDBI Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2327.55 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹341 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7687.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.49%
AA
5.51%
Sector Allocation
Cash Equivalent58.8%
Corporate32.6%
Government8.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Treps
Treps
22%
OCL India Limited
OCL India Limited
7.5%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
7.3%
NTPC Limited
NTPC Limited
7.3%
Axis Finance Limited
Axis Finance Limited
7.3%
Axis Bank Limited
Axis Bank Limited
7.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.2%
SBM Bank (India) Limited
SBM Bank (India) Limited
7.2%

Fund Highlights

Fund Manager

Fund Manager

Bhupesh Kalyani
About the fund

About the fund

This fund has delivered an average annual returns of 7.54% since inception which is more than its category average return of 7.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 12.2% in Debt and 87.8% in Cash related instruments
AUM size ₹341 Cr

AUM size ₹341 Cr

This fund has AUM of ₹341 Cr which is less than its category average of ₹ 3423 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor