• Mutual Funds
  • IDBI Mutual Funds
  • IDBI Ultra Short Term fund (Dividend Payout - Weekly)

Formerly IDBI Ultra Short Term Wk DP

IDBI Mutual Funds

IDBI Ultra Short Term fund (Dividend Payout - Weekly)

DebtUltra Short

1091.1115

NAV (Aug 05)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 231 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Invest in this fund

Scripbox Recommended Ultra Short Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

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

1091.1115

NAV (Aug 5)

Fund Returns

Last 1Y

4%

Last 3Y

5.6%

Last 5Y

4.6%

Last 10Y

5.4%

Since Inception

5.1%

6 Month CAGR

1.8%

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

0.43

Launched (12y ago)

Sep 03, 2010

AUM in Crores

230.675

ISIN

INF397L01737

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Bhupesh Kalyani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Debt Holdings

treps

15%
15%

182 Days Treasury Bill 08-09-2022

10.8%
10.8%

kec international

10.8%
10.8%

housing development finance corp ltd.

10.8%
10.8%

reliance retail ventures limited

10.8%
10.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,495 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.2%

    14.3%

    4.2%

    7.2%

    3.7%

    4.7%

    18.9%

    14.1%

    3.9%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDBI Ultra Short Term fund (D-W) Review

    IDBI Ultra Short Term fund (D-W) is a Ultra Short Debt fund and has delivered an annualised return of 5.1% over a period of 11 years. The fund was previously known as IDBI Ultra Short Term Wk DP. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Bhupesh Kalyani.

    Nav of IDBI Ultra Short Term fund (D-W) as of 8/5/2022 is ₹1091.11 with the total AUM as of 8/6/2022 is ₹230.675. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Ultra Short Term fund (D-W) was launched on Sep 03, 2010. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDBI Ultra Short Term fund (D-W) is ₹1000 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 fund (D-W) 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 fund (D-W) is rated as a 3 fund in Debt and delivered 4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Ultra Short Term fund (D-W).

    Frequently Asked Questions

    What is IDBI Ultra Short Term fund (D-W)?

    IDBI Ultra Short Term fund (D-W) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDBI Ultra Short Term fund (D-W)?

    You can invest in IDBI Ultra Short Term fund (D-W) 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 fund (D-W)?

    The minimum sip amount for IDBI Ultra Short Term fund (D-W) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Ultra Short Term fund (D-W) good to invest in?

    As per Scripbox experts, IDBI Ultra Short Term fund (D-W) is a Neutral fund. You can investIDBI Ultra Short Term fund (D-W) 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 fund (D-W)?

    The expense ratio of the IDBI Ultra Short Term fund (D-W) is 0.43% for regular plan.