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IDBI Ultra Short Term Gr
Debt ultra short
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
IDBI Ultra Short Term Gr
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 Ultra Short Term Gr | 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
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65%
Others
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35%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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