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MF—Direct · IDCW

IDBI Ultra Short Term Fund - Daily IDCW - Direct Plan

debtDebt - Ultra Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 28 Jul 2023₹1,031.190.00%
AUM₹146 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt79.5%
Cash & Equivalents20.5%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.25%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1TREPSMiscellaneous20.18%
2364 DAY T-BILL 12.10.23G-Sec16.75%
3182 DAY T-BILL 21.12.23G-Sec16.54%
4364 DAY T-BILL 06.06.24G-Sec16.05%
5State Bank of IndiaBank14.82%
6Canara BankBank6.83%
791 DAY T-BILL 10.08.23G-Sec6.78%
8Udaipur Cement Works Ltd.Construction Materials1.71%
9Net Receivable / PayableOthers0.35%
Sector Allocation
G-Sec56.1%
Bank21.6%
Miscellaneous20.2%
Construction Materials1.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Ultra Short Term Fund - Daily IDCW - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme