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Fund Manager: Raju Sharma
AUM (Rs. Cr.): 146
Expense Ratio: 0.44 %
Turnover Ratio: 0.0 %
Inception Date: 03-Sep-10
Category:

IDBI Ultra ST(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of IDBI Ultra ST(G) : The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there canbe no assurance that the investment objective of the Scheme will be realized.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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IDBI Ultra ST(G)

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