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  • IDBI Ultra Short Term Bonus fund (PIDCW-A)
IDBI Mutual Funds

IDBI Ultra Short Term Bonus fund (PIDCW-A)

DebtUltra Short

2418.1616

NAV (Jul 12)

4.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk,such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.44
Launched (10y ago)
May 02, 2014
AUM in Crores
143.904
ISIN
INF397L01FM2
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Duration TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
2.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.544
Sharpe Ratio (5yr)
0.143
YTM
6.83
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Ultra Short Term Bonus fund (PIDCW-A)70%8,36,128 1,03,5165.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-07-12

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 2,739 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 16 equity,35 debt and 3 hybrid funds.amc-img
phone-img022-66442800
Fund NameScripbox Opinion
Till Date CAGR

14.4%

8.3%

20.7%

8.5%

20.7%

8.5%

14.4%

8.3%

14.4%

8.3%

IDBI Ultra Short Term Bonus fund (PIDCW-A) Review

IDBI Ultra Short Term Bonus fund (PIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 6.3% over a period of 10 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.

Nav of IDBI Ultra Short Term Bonus fund (PIDCW-A) as of 7/12/2023 is ₹2418.16 with the total AUM as of 6/21/2024 is ₹143.904. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Ultra Short Term Bonus fund (PIDCW-A) was launched on May 02, 2014. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for IDBI Ultra Short Term Bonus fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

IDBI Ultra Short Term Bonus fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration TR INR.

IDBI Ultra Short Term Bonus fund (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Ultra Short Term Bonus fund (PIDCW-A).

Frequently Asked Questions

What is IDBI Ultra Short Term Bonus fund (PIDCW-A)?

IDBI Ultra Short Term Bonus fund (PIDCW-A) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in IDBI Ultra Short Term Bonus fund (PIDCW-A)?

You can invest in IDBI Ultra Short Term Bonus fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of IDBI Ultra Short Term Bonus fund (PIDCW-A)?

The minimum sip amount for IDBI Ultra Short Term Bonus fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is IDBI Ultra Short Term Bonus fund (PIDCW-A) good to invest in?

As per Scripbox experts, IDBI Ultra Short Term Bonus fund (PIDCW-A) is a Not Reviewed Yet fund. You can investIDBI Ultra Short Term Bonus fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the IDBI Ultra Short Term Bonus fund (PIDCW-A)?

The expense ratio of the IDBI Ultra Short Term Bonus fund (PIDCW-A) is 0.44% for regular plan.