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  • IDBI Ultra Short Term fund (Growth)
IDBI Mutual Funds

IDBI Ultra Short Term fund (Growth)

DebtUltra Short

2424.6756

NAV (Jul 28)

4.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Good

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

Invest in this fund
Scripbox Recommended Debt 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

2424.6756

NAV (Jul 28)

Fund Returns

Last 1Y
6.4%
Last 3Y
4.8%
Last 5Y
5.5%
Last 10Y
6.6%
Since Inception
7.1%
6 Month CAGR
3.4%

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 (13y ago)
Sep 03, 2010
AUM in Crores
143.904
ISIN
INF397L01745
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Duration TR INR
SIP Minimum
1000
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

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Ultra Short Term fund (Growth)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 2023-07-28

Top Debt Holdings

See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

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

21.9%

14.2%

4.5%

7.1%

4.4%

4.9%

21.6%

14%

4.5%

5.5%

IDBI Ultra Short Term fund (G) Review

IDBI Ultra Short Term fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.1% over a period of 13 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.

Nav of IDBI Ultra Short Term fund (G) as of 7/28/2023 is ₹2424.68 with the total AUM as of 10/1/2023 is ₹143.904. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Ultra Short Term fund (G) was launched on Sep 03, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for IDBI Ultra Short Term fund (G) 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 (G) 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 (G) is rated as a 2 fund in Debt and delivered 6.4% 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 (G).

Frequently Asked Questions

What is IDBI Ultra Short Term fund (G)?

IDBI Ultra Short Term fund (G) 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 fund (G)?

You can invest in IDBI Ultra Short Term fund (G) 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 (G)?

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

Is IDBI Ultra Short Term fund (G) good to invest in?

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

The expense ratio of the IDBI Ultra Short Term fund (G) is 0.44% for regular plan.