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IDBI Ultra ST (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Debt
Inception Date Sep 3, 2010
Benchmark Crisil Liquid Fund Index
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 canbe no assurance that the investment objective of the Scheme will be realized.
Fund Manager Bhupesh Kalyani
AUM (In Crores) 258.02
Allocation
Others: 34.9767%
Debt: 65.0233%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.77
Average Maturity 182.50 Days
Modified Duration 146.00 Days
Yield to Maturity 6.74%

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