IDBI Ultra Short Term Fund - G

NAV ₹2,398.66 ↑ 0.45 (0.02 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 78 in Ultrashort Bond category. Return for 2022 was 4.5% , 2021 was 3.9% and 2020 was 5.1% .

Below is the key information for IDBI Ultra Short Term Fund

NAV as on 26 May 23	₹2,398.66 ↑ 0.45 (0.02 %)
Net Assets (AUM) as on 15 May 2023	₹148 Cr.
Launch Date	3 Sep 2010
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.13%
Effective Maturity	4 Months 4 Days
Modified Duration	3 Months 15 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-1.11
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF397L01745
AMC	IDBI Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.1%
3 Year	4.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.5%
2021	3.9%
2020	5.1%
2019	6.9%
2018	6.9%
2017	5.8%
2016	7.9%
2015	7.8%
2014	8.7%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,733
30 Apr 20	₹11,318
30 Apr 21	₹11,897
30 Apr 22	₹12,375
30 Apr 23	₹13,067

IDBI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	77.27%
Debt	22.73%

Sector Allocation

Sector	Value
Government	47.99%
Corporate	29.62%
Cash Equivalent	22.39%

Rating	Value
AA	10.8%
AAA	89.2%

IDBI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 12102023 Sovereign Bonds \| -	16%	₹24 Cr	2,500,000
91 DTB 10082023 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Steel Authority Of India Limited Debentures \| -	4%	₹5 Cr	520,000
Udaipur Cement Wor Debentures \| -	2%	₹3 Cr	250,000
JSW Steel Limited Debentures \| -	1%	₹2 Cr	150,000
Treps CBLO/Reverse Repo \| -	16%	₹23 Cr
State Bank Of India Certificate of Deposit \| -	15%	₹21 Cr	2,200,000
HDFC Bank Limited Certificate of Deposit \| -	10%	₹15 Cr	1,500,000
Sbm Bank (India) Limited Certificate of Deposit \| -	10%	₹15 Cr	1,500,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Raju Sharma	7 Sep 22	0.64 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
IDBI Mutual Fund	4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

Company	Address
M/s. Ray and Ray	M/s. Ray and Ray

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Ultra Short Term Fund Weekly Dividend, Payout	₹1,099.53 ↑ 0.20	3.33 %	5.93 %	4.67 %	4.82 %
IDBI Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,099.53 ↑ 0.20	3.33 %	5.93 %	4.67 %	4.82 %
IDBI Ultra Short Term Fund Monthly Dividend, Payout	₹1,117.85 ↓ -5.79	2.22 %	5.01 %	4.41 %	4.78 %
IDBI Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,117.85 ↓ -5.79	2.22 %	5.01 %	4.41 %	4.78 %
IDBI Ultra Short Term Fund Growth	₹2,398.66 ↑ 0.45	3.33 %	6.08 %	4.77 %	5.53 %
IDBI Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,017.01	3.3 %	6.05 %	4.66 %	4.73 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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