होम / म्युचुअल फंड / Ultra Short Term Funds / IDBI Ultra Short Term Fund (B)

IDBI Ultra Short Term Fund (B)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

IDBI Mutual Fund

NAV:

₹ 2,418.1600

2.16%

(12 Jul, 2023 तक)

फंड साइज:

₹ 27.65 Cr

एक्सपेंस रेश्यो:

51.17%

Date : — NAV : —

3 रिटर्न की गणना

IDBI Ultra Short Term Fund (B) ओवरव्यू

एक्सपेंस रेश्यो

51.17% (12 Jul, 2023 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 27.65 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 5 माह (17 Dec 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Ferrous Metals

3.21%
Realty

2.36%
Petroleum Products

1.72%
Cement & Cement Products

1.18%
Automobiles

0.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2 फंड

फंड का प्रदर्शन

as on 12 Jul, 2023

अवधि	फंड
1 महीने	6.01%
3 महीने	6.07%
6 महीने	6.10%
1 वर्ष	5.15%
3 वर्ष	4.74%
5 वर्ष	5.46%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IDBI Banking & Financial Services Fund - Dir (G)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund - Reg (G)	4.27%	19.01%	0.00%
IDBI Banking & Financial Services Fund-Dir (IDCW)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund-Reg (IDCW)	4.27%	19.01%	0.00%
IDBI Credit Risk Fund (G)	3.50%	10.47%	2.90%
IDBI Credit Risk Fund (IDCW-A)	3.49%	10.48%	2.90%
IDBI Credit Risk Fund (IDCW-Q)	3.50%	10.47%	2.89%
IDBI Credit Risk Fund - Direct (G)	4.25%	11.26%	3.66%
IDBI Credit Risk Fund - Direct (IDCW-A)	4.25%	11.26%	3.64%
IDBI Credit Risk Fund - Direct (IDCW-Q)	4.25%	11.26%	3.65%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
IDBI Banking & Financial Services Fund - Dir (G)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund - Reg (G)	-2.95%	-6.59%	-6.06%
IDBI Banking & Financial Services Fund-Dir (IDCW)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund-Reg (IDCW)	-2.95%	-6.59%	-6.06%
IDBI Credit Risk Fund (G)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-A)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-Q)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund - Direct (G)	5.52%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-A)	5.53%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-Q)	5.52%	5.27%	6.38%