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Idbi Ultra Short Term Fund Growth
NAV (Jul 28,2023)
Idbi Ultra Short Term Fund Growth Latest Trend
- 1M
- 2M
- 3M
Idbi Ultra Short Term Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.49
- Sortino1.06
Fund Overview
0.44%
0%
No Lock-in
₹ 146.42 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,161.88 (1.62%) | ₹ 10,336.93 (3.37%) | ₹ 10,639.27 (6.39%) | ₹ 11,507.26 (15.07%) | ₹ 13,061.97 (30.62%) |
| ₹ 30,000 | ₹ 30,485.64 (1.62%) | ₹ 31,010.79 (3.37%) | ₹ 31,917.81 (6.39%) | ₹ 34,521.78 (15.07%) | ₹ 39,185.91 (30.62%) |
| ₹ 50,000 | ₹ 50,809.4 (1.62%) | ₹ 51,684.65 (3.37%) | ₹ 53,196.35 (6.39%) | ₹ 57,536.3 (15.07%) | ₹ 65,309.85 (30.62%) |
| ₹ 80,000 | ₹ 81,295.04 (1.62%) | ₹ 82,695.44 (3.37%) | ₹ 85,114.16 (6.39%) | ₹ 92,058.08 (15.07%) | ₹ 1,04,495.76 (30.62%) |
| ₹ 1,00,000 | ₹ 1,01,618.8 (1.62%) | ₹ 1,03,369.3 (3.37%) | ₹ 1,06,392.7 (6.39%) | ₹ 1,15,072.6 (15.07%) | ₹ 1,30,619.7 (30.62%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL56.12%
- TREPS20.18%
- State Bank of India14.82%
- Canara Bank6.83%
- Udaipur Cement Works Ltd1.71%
- Net Receivable Payable0.35%
- Miscellaneous56.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 5.76% |
| DEBT | Low to Moderate | 5.66% |
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LIC MF Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 4.03% |
| DEBT | Low to Moderate | 3.83% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Low to Moderate | 4.81% |
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IDBI Ultra Short Term Fund - Growth
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