IDBI Ultra Short Term Fund-Growth IDBI Ultra Short Term Fund-Growth IDBI Ultra Short Term Fund-Growth IDBI Ultra Short Term Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating IDBI Ultra Short Term Fund-Growth 3 5

Debt Ultra Short Duration


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 2121.6 by 0.15 ( 0.00%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 311.35

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to provide investors with regular income for there investments by investing in Debt/ 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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

Top Holdings
Top 10 Sectors %
Financial 248.04
Others 90.39
Metals 24.75
Energy 12.83
Construction 10.94
Chemicals 6.54
Engineering 6.51
Top 10 Sectors %
Others 36.38
Others 24.8
Banking 19.81
Others 19.03
Banking 17.5
Banking 13.82
Banking 13.41
Banking 13.29
Banking 12.99
Banking 12.87
Fund house details
Fund House
Fund Manager Gautam Kaul
Fund Setup Date 01 Sep 2010
Address 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Contact 022-6644 2800, 1800-419-4324
Email ID