JAMA
Jama - IDBI Ultra Short Term Fund


IDBI Ultra Short Term Fund


NAV : 1985.4274
(+0.8331arrow_upward)
AUM : ₹308 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.52%-0.96%-0.77%3.11%5.02%5.79%7.03%



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
NAV1985.4274
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio0.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,03,113₹1,02,533₹580
After 3 years₹1,18,384₹1,15,763₹2,621
After 20 years₹3,08,052₹2,65,334₹42,718

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.79% Past 3 yr Data

NAV History



Expense Ratio Trends





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:
Mr. Bhupesh Kalyani