Debt
Ultra Short Duration
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.59
3 yr.
5.08
5 yr.
5.87
Since Inception.
7.2%
Fund Size (Rs.)
146 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF397L01FN0
Expense Ratio
0.25%
Minimum SIP (Rs.)
500
Launch Date
05-May-2014
Fund House
IDBI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Ultra Short Duration
Low to Moderate
Fund Size (Rs.)
146 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF397L01FN0
Expense Ratio
0.25%
Minimum SIP (Rs.)
500
Launch Date
05-May-2014
Fund House
IDBI Mutual Fund
Exit Load
Nil
1 yr. 6.59
3 yr. 5.08
5 yr. 5.87
Since Inception. 7.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
