IDBI Ultra Short Term Fund - Daily Dividend - Reinvestment

2
Ultra Short Duration NAV 1017.0054 0 09 September, 2020
  • 6.63%
  • 10Y 10M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 196 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.66% (As on July 31, 2020)
Fund Manager Bhupesh Kalyani

Investment Returns (As on 09 Sep, 2020)

  • 3 Month 1.46%
  • 6 Month 3.15%
  • 1 Year 5.67%
  • 3 Year 6.31%
  • 5 Year 6.63%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Ultra Short Term Fund - Daily Dividend - Reinvestment 5.67% 6.31% 6.63%
SBI Magnum Ultra Short Duration Fund (G) 6.68% 7.45% 7.39%
kotak Savings Fund (G) 6.58% 7.14% 7.39%
Nippon India Ultra Short Duration Fund (G) 4.49% 4.25% 5.14%

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