IDBI Ultra Short Term Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	10012.20	0.12%	-	18/25
1 Month	28-Jun-23	10054.00	0.54%	-	22/25
3 Month	28-Apr-23	10166.40	1.66%	-	22/25
6 Month	27-Jan-23	10348.60	3.49%	-	23/25
YTD	30-Dec-22	10395.50	3.95%	-	23/25
1 Year	28-Jul-22	10653.30	6.53%	6.53%	21/25
2 Year	28-Jul-21	11106.40	11.06%	5.39%	8/25
3 Year	28-Jul-20	11585.00	15.85%	5.03%	6/23
5 Year	27-Jul-18	12765.40	27.65%	5.00%	10/16
10 Year	26-Jul-13	17267.90	72.68%	5.61%	8/13
Since Inception	01-Jan-13	17913.20	79.13%	5.67%	8/25

Returns Calculator

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	12438.9	3.66 %	6.86 %
2 Year	28-Jul-21	24000	25499.74	6.25 %	5.95 %
3 Year	28-Jul-20	36000	39113.5	8.65 %	5.47 %
5 Year	27-Jul-18	60000	68655.97	14.43 %	5.33 %
10 Year	26-Jul-13	120000	156725.44	30.6 %	5.21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.53%	1.65%	3.47%	3.94%	6.52%	5.38%	5.02%	5.00%
Nifty 50	-0.07%	3.55%	9.66%	11.60%	8.51%	16.05%	11.83%	20.24%	11.73%
Benchmark: CRISIL Ultra Short Duration Debt B-I Index	0.02%	0.61%	1.89%	3.85%	4.40%	7.31%	5.77%	5.31%	6.26%
Category Average	0.01%	0.59%	1.78%	3.69%	4.18%	6.80%	5.35%	5.01%	5.70%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.65%	1.88%	3.87%	4.38%	7.18%	6.76%	7.38%	7.27%
Worst in Category	0.01%	0.49%	1.51%	3.13%	3.55%	5.86%	4.51%	4.10%	1.83%

quartely results (NAV as on 28th July, 2023)

Period

This Fund

Nifty 50

CRISIL Ultra Short Duration Debt B-I Index

Category Average

2023

3.96%

19.48%

6.39%

Q4 -	--	11.33%	--	--
Q3 - 2023	0.52%	1.07%	--	1.12%
Q2 - 2023	1.80%	10.29%	--	1.18%
Q1 - 2023	1.59%	-4.60%	--	1.23%

2022

4.63%

3.24%

4.04%

Q4 - 2022	1.55%	7.76%	--	1.08%
Q3 - 2022	1.27%	8.52%	--	0.80%
Q2 - 2022	0.79%	-10.70%	--	0.59%
Q1 - 2022	0.93%	-0.91%	--	0.71%

2021

4.21%

23.79%

12.96%

Q4 - 2021	0.93%	-1.02%	--	0.59%
Q3 - 2021	1.20%	12.36%	--	0.77%
Q2 - 2021	0.90%	5.75%	--	0.65%
Q1 - 2021	0.86%	4.80%	--	0.64%

2020

5.66%

14.77%

3.91%

Q4 - 2020	1.31%	22.46%	--	0.67%
Q3 - 2020	1.44%	7.84%	--	0.70%
Q2 - 2020	1.95%	24.82%	--	1.18%
Q1 - 2020	0.82%	-29.43%	--	0.97%

2019

4.37%

11.53%

3.75%

Q4 - 2019	0.95%	7.12%	--	1.01%
Q3 - 2019	5.56%	-3.30%	--	1.22%
Q2 - 2019	-3.16%	1.68%	--	0.80%
Q1 - 2019	1.00%	6.96%	--	1.42%

2018

4.76%

4.09%

4.1%

Q4 - 2018	1.21%	-1.32%	--	0.95%
Q3 - 2018	1.08%	3.29%	--	0.24%
Q2 - 2018	1.20%	4.36%	--	1.16%
Q1 - 2018	1.15%	-2.14%	--	1.76%

2017

4.48%

27.58%

5.18%

Q4 - 2017	1.03%	5.84%	--	1.49%
Q3 - 2017	1.19%	2.54%	--	1.75%
Q2 - 2017	1.17%	3.06%	--	1.79%
Q1 - 2017	1.02%	12.16%	--	1.85%

2016

6.19%

2.72%

6.36%

Q4 - 2016	1.28%	-6.39%	--	1.86%
Q3 - 2016	1.56%	3.40%	--	2.21%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt B-I Index	Category Average
Q3 - 2019	5.56%	-3.30%	--	1.22%
Q2 - 2020	1.95%	24.82%	--	1.18%
Q2 - 2023	1.80%	10.29%	--	1.18%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt B-I Index	Category Average
Q2 - 2019	-3.16%	1.68%	--	0.8%
Q2 - 2022	0.79%	-10.70%	--	0.59%
Q3 - 2023	0.52%	1.07%	--	1.12%

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NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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