IDBI Ultra Short Term Fund Direct Growth
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NAV on July 28, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
144 cr
Turnover Ratio
3858.51%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 6.59%
- 3M: 1.67%
- 3Y: 5.08%
- 6M: 3.47%
- 5Y: 5.88%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4025.619 | 7.78% | 5,478 cr | 0.38% | High | ||
14.179 | 7.69% | 4,358 cr | 0.32% | Below Average | ||
13.521 | 7.68% | 2,416 cr | 0.31% | Below Average | ||
3361.325 | 7.66% | 2,771 cr | 0.3% | Below Average | ||
505.258 | 7.66% | 12,073 cr | 0.34% | Average | ||
27.185 | 7.65% | 13,566 cr | 0.39% | Below Average | ||
1199.561 | 7.62% | 1,115 cr | 0.24% | Low |
Other plans of IDBI Ultra Short Term
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IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration