IDBI Ultra Short Term Fund - IDCW - Monthly

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.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1118.6421 0.02%
(as on 28th July, 2023)

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

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Ultra Short Duration Debt B-I Index

0.61%

1.89%

3.85%

7.31%

5.77%

6.26%

5.7%
NA
0.55%

1.66%

3.43%

6.29%

4.85%

5.27%

5.86%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10011.70	0.12%	-	8/26
1 Month	28-Jun-23	10052.10	0.52%	-	20/26
3 Month	28-Apr-23	10161.90	1.62%	-	17/26
6 Month	27-Jan-23	10337.00	3.37%	-	17/26
YTD	30-Dec-22	10334.40	3.34%	-	16/26
1 Year	28-Jul-22	10437.20	4.37%	4.37%	12/26
2 Year	28-Jul-21	10740.30	7.40%	3.64%	5/26
3 Year	28-Jul-20	10994.10	9.94%	3.21%	7/24
5 Year	27-Jul-18	12190.30	21.90%	4.04%	9/17
10 Year	26-Jul-13	15520.70	55.21%	4.49%	10/14
Since Inception	03-Sep-10	19366.60	93.67%	5.25%	5/28

Returns Calculator Detailed Returns Analysis

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	12356.53	2.97 %	5.56 %
2 Year	28-Jul-21	24000	25065.39	4.44 %	4.24 %
3 Year	28-Jul-20	36000	38074.51	5.76 %	3.68 %
5 Year	27-Jul-18	60000	66031.11	10.05 %	3.78 %
10 Year	26-Jul-13	120000	149110.69	24.26 %	4.25 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21367.00	0.56	1.53	3.54	7.74	7.51
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	5	1584.51	0.54	1.49	3.38	7.44	7.36
ICICI Prudential Ultra Short Term Fund - Growth	2	14696.82	0.56	1.49	3.37	7.31	7.20
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	1257.85	0.51	1.44	3.29	7.25	7.30
Franklin India Ultra Short Duration Fund - Regular Plan - Growth	NA	293.60	0.52	1.46	3.32	7.21	0.00
HDFC Ultra Short Term Fund - Growth	3	16699.76	0.55	1.45	3.26	7.19	7.16
HSBC Ultra Short Duration Fund - Regular Plan - Growth	5	2496.30	0.53	1.42	3.24	7.19	7.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	14566.19	0.54	1.44	3.26	7.17	7.18
Bandhan Ultra Short Duration Fund - Regular Plan - Growth	3	3859.55	0.53	1.44	3.26	7.16	7.19
Invesco India Ultra Short Duration Fund - Growth	3	1230.83	0.50	1.39	3.17	7.11	7.02

Detailed Comparison

More Funds from IDBI Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Regular Plan - Growth	2	11402.57	0.47	1.40	2.96	6.65	6.96
LIC MF Money Market Fund - Regular Plan - Growth	NA	3130.05	0.51	1.44	3.34	6.73	6.37
LIC MF Large & Mid Cap Fund - Growth	3	3046.84	-0.36	-0.53	8.11	-1.04	16.89
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.39	0.26	1.86	8.02	8.69
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.41	0.32	1.93	8.19	8.90
LIC MF Banking & PSU Fund - Growth	3	1909.36	0.87	1.21	3.14	7.93	7.52
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	0.62	1.36	12.69	1.44	0.00
LIC MF Low Duration Fund - Growth	3	1705.18	0.55	1.37	3.19	7.14	6.91
LIC MF Low Duration Fund - Growth	3	1705.18	0.53	1.46	3.41	7.53	7.54
LIC MF Large Cap Fund - Growth	2	1445.32	0.33	0.60	5.83	1.16	12.99

All funds

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NITINPIMPALE
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9 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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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 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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84 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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121 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

Posted by : sunny85deol
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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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