Table of Contents 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 Below is the key information for IDBI Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Ultra Short Term Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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