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Net Change on 02-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAY T-BILL 11.05.23
364 DAY T-BILL 12.10.23
State Bank of India
HDFC Bank Ltd.
SBM Bank (India) Ltd.
Axis Bank Ltd.
Punjab National Bank
Canara Bank
Steel Authority of India Ltd.
Godrej Properties Ltd.
Udaipur Cement Works Ltd.
JSW Steel Ltd.
Tata Motors Ltd.
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[ICRA]A1+
[ICRA]AA+
CARE AA
Cash
CRISIL A1+
CRISIL AA-
IND A1+
IND AA
Sovereign
IDBI Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to IDBI Mutual Fund. It was launched on 03-Sep-2010 and currently has an AUM of ₹146.33 crore. IDBI Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of IDBI Ultra Short Term Fund ended up ₹0.48(0.02%)yesterday to ₹2401.7202.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 11.05.23, and
The IDBI Ultra Short Term Fund is managed by Raju Sharma .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021