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Jama - IDBI UST


IDBI UST

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Debt-Ultra Short Duration
NAV : 2487.2377
(+1.6309999999998581
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)
AUM : ₹2 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.49%1.56%3.12%5.33%4.82%4.97%5.88%



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
NAV2487.2377
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio25.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,546₹1,01,498₹49
After 1 year₹1,05,328₹1,05,095₹233
After 3 years₹1,15,648₹1,14,595₹1,053
After 20 years₹2,63,592₹2,47,996₹15,596

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 4.97% Past 3 yr Data




Fund Objective:
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 can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Raju Sharma