Overview ( as on 28/07/23 )

NAV
₹2424.68
Last change
₹0.44 +0.0%
Fund Size (AUM)
143.90 Cr
Performance
5.49% (5Y)

Fund Details

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IDBI UST Growth
as of 28/07/23
AUM

143.90 Cr

Expense Ratio

0.44 %

Benchmark

CRISIL Ultra Short Duration TR INR

ISIN

INF397L01745

Fund Manager

Raju Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
IDBI UST Growth 6.39% 4.79% 5.49%
CRISIL Ultra Short Duration TR INR 6.57% 4.7% 5.5%

Top 10 Holdings

364 DTB 12102023

17.1%

182 DTB 21122023

16.88%

364 DTB 06062024

16.37%

State Bank Of India

15.13%

91 DTB 10082023

6.92%

Udaipur Cement Wor

1.74%

Canara Bank

None%

Asset Allocation

  • 65%

    Others
  • 35%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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