e.g. Tata motors, Reliance MF, 500570

IDBI Ultra Short Term Fund - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹430.36 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme will be to provide investors with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly between a liquid fund and a short term fund while maintaining a portfolio risk profile similar to a liquid fund.

AMC

IDBI Asset Management Ltd.

Fund Details

Launch Date

September 1, 2010

Fund Manager

Mr. Raju Sharma

Initial Price

1000

AUM Fund

430.36 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Monthly - Rs. 500/- and multiples of Re. 1/ for a minimum period of 12 months.Monthly - Rs. 1,000/- and multiples of Re. 1/ for a minimum period 6 months. Quarterly - Rs.1500/- and multiples of Re. 1/ for a minimum period of 4 quarters.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

TREPS 25.68%
364 DAY T-BILL 12.10.23 17.10%
182 DAY T-BILL 21.12.23 16.88%
364 DAY T-BILL 06.06.24 16.37%
91 DAY T-BILL 10.08.23 6.92%
Net Receivable / Payable 0.18%

Sector Allocation

Banks 15.13%
Cement 1.74%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
September 1, 2010
Custodian
M/s Stock Holding Corporation of India Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDBI Ultra Short Term Fund - IDCW-Weekly?

A: The latest NAV of IDBI Ultra Short Term Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is IDBI Ultra Short Term Fund - IDCW-Weekly?

A: IDBI Ultra Short Term Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'IDBI Asset Management Ltd.'.

Q: What is the expense ratio of IDBI Ultra Short Term Fund - IDCW-Weekly?

A: The expense ratio of IDBI Ultra Short Term Fund - IDCW-Weekly is 0.4%, which impacts overall returns.

Q: Who manages IDBI Ultra Short Term Fund - IDCW-Weekly?

A: IDBI Ultra Short Term Fund - IDCW-Weekly is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.

Q: Is IDBI Ultra Short Term Fund - IDCW-Weekly a good investment?

A: IDBI Ultra Short Term Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDBI Ultra Short Term Fund - IDCW-Weekly?

A: The exit load of IDBI Ultra Short Term Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is IDBI Ultra Short Term Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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