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Jama - IDBI Ultra Short Term Fund


IDBI Ultra Short Term Fund

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Debt_Ultra Short Duration
NAV : 2415.6169
(+0.8537999999998647
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)
AUM : ₹234 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.4%1.27%2.12%4.62%4.37%4.93%5.89%



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
NAV2415.6169
Launch Date-
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₹1,01,054₹1,00,993₹62
After 1 year₹1,04,617₹1,04,324₹293
After 3 years₹1,15,530₹1,14,359₹1,171
After 20 years₹2,61,794₹2,44,601₹17,194

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 : 4.93% 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