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₹1017.01
(0%)
Current NAV 27-07-2023
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 01-Jan-1970)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | % | 0.13% | 0.12% |
| 1M | % | 0.58% | 0.47% |
| 3M | % | 1.99% | 1.59% |
| 6M | % | 3.64% | 3.23% |
| 1Y | % | 7.24% | 6.67% |
| 2Y | % | 7.04% | 6.75% |
| 3Y | % | 6.58% | 6.28% |
| 5Y | % | 5.51% | 5.04% |
| ALL | % | 5.62% | 6.37% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of IDBI UST Daily IDCW
Compare your fund with the top category schemes.
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3Y Returns11.76% (p.a.)
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3Y Returns18.38% (p.a.)
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3Y Returns25.21% (p.a.)
PGIM India Liquid Fund - Growth
3Y Returns6.84% (p.a.)
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.87% (p.a.)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns16.34% (p.a.)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns18.59% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Jun-2023)
An insight into your portfolio composition.
Debt79.48% Others20.52%
Debt Market Cap
Top 5 Sectors of Debt
Financial 78%
Construction 2%
Top 5 Companies of Debt
Reserve Bank of India% 364-D 12/10/2023 17%
Reserve Bank of India% 182-D 21/12/2023 17%
Reserve Bank of India% 364-D 06/06/2024 16%
State Bank of India% 12/09/2023 15%
Canara Bank% 03/07/2023 7%
Others Market Cap
Top 5 Sectors of Others
Others 21%
Top 5 Companies of Others
Others 20%
Others 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From IDBI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| IDBI Equity Savings Fund Growth Option | 2.19% | 1.46% | 2.1% | 7.99% | 10.72% | |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 5.68% | -0.61% | -7.15% | 7.43% | 25.15% | |
| IDBI Midcap Fund Growth Regular | 6.73% | -3.2% | -8.59% | 6.82% | 26.43% |
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Chat with usFrequently Asked Questions
What is the current NAV of IDBI UST Daily IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of IDBI UST Daily IDCW as of 27-07-2023 is 1017.0054.
What is the benchmark of IDBI UST Daily IDCW?
IDBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is IDBI UST Daily IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of IDBI UST Daily IDCW?
The fund's top 5 sectors holdings are Financial, Construction, Others
How can I redeem my investments in IDBI UST Daily IDCW?
Redeeming your investments in IDBI UST Daily IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Raju Sharma, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of IDBI UST Daily IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of IDBI UST Daily IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of IDBI UST Daily IDCW is Rs 151.74 Crs. Crs.
Should I invest in IDBI UST Daily IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in IDBI UST Daily IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
