IDBI UST Monthly IDCW

2
Ultra Short Duration NAV 1116.2854 0.03 29 September, 2022
IDBI UST Monthly IDCW was previously known as

IDBI Ultra Short Term Fund - Monthly Dividend - Reinvestment

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 231.64 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.58% (As on 31-05-2022)
Fund Manager Bhupesh Kalyani

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.09% 0.08%
1 M 0.38% 0.41% 0.45%
3 M 1.25% 1.08% 0.87%
6 M 2.02% 1.95% 1.8%
1 Y 4.03% 3.66% 3.78%
2 Y 4.02% 3.42% 3.84%
3 Y 4.58% 3.74% 4.85%
5 Y 5.4% 4.68% 5.53%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.44 5.58 1.67 0.51 5.18 0.34
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 UST Monthly IDCW 4.03% 4.58% 5.4%
Nippon India Ultra Short Duration Fund- Growth Option 3.97% 5.89% 5.03%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.99% 5.29% 6.28%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.67% 4.63% 5.9%
Kotak Savings Fund -Growth 3.68% 4.56% 5.7%

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