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Fincash » Mutual Funds » IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund - G

NAV  ₹2,283.95 ↑ 0.38  (0.02 %) as on 11 Aug 22

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 7.2% since its launch.  Ranked 78 in Ultrashort Bond category.  Return for 2021 was 3.9% , 2020 was 5.1% and 2019 was 6.9% .

Below is the key information for IDBI Ultra Short Term Fund

NAV as on 11 Aug 22₹2,283.95 ↑ 0.38  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹232 Cr.
Launch Date3 Sep 2010
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.18%
Effective Maturity4 Months 2 Days
Modified Duration3 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio0.283
Information Ratio0.0
BenchmarkNot Available
ISININF397L01745
AMCIDBI Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 11 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 1.8%
1 Year 4.1%
3 Year 6.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.9%
2020 5.1%
2019 6.9%
2018 6.9%
2017 5.8%
2016 7.9%
2015 7.8%
2014 8.7%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,610
31 Jul 19₹10,882
31 Jul 20₹12,041
31 Jul 21₹12,515
31 Jul 22₹13,018
IDBI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.88%
Debt7.12%
IDBI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent66.49%
Corporate22.69%
Government10.82%
RatingValue
AA6.97%
AAA93.03%
IDBI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 08092022
Sovereign Bonds | -
11%₹25 Cr2,500,000
Steel Authority Of India Limited
Debentures | -
2%₹5 Cr520,000
The Tata Power Company Limited
Debentures | -
1%₹2 Cr200,000
Rec Limited
Debentures | -
1%₹2 Cr200,000
Chennai Petroleum Corporation Ltd.
Debentures | -
1%₹2 Cr200,000
JSW Steel Limited
Debentures | -
1%₹2 Cr150,000
Godrej Properties Limited
Debentures | -
1%₹2 Cr150,000
TATA Motors Limited
Debentures | -
1%₹1 Cr150,000
Piramal Capital & Housing Finance Limited
Debentures | -
0%₹1 Cr105,700
Treps
CBLO/Reverse Repo | -
15%₹35 Cr
1 - 10 of 19
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Fund Managers

NameSinceTenure
Bhupesh Kalyani1 Feb 175.5 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Ultra Short Term Fund
Weekly Dividend, Payout
₹1,091.46
↑ 0.18
1.83 %4.09 %5.64 %4.57 %
IDBI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,091.46
↑ 0.18
1.83 %4.09 %5.64 %4.57 %
IDBI Ultra Short Term Fund
Monthly Dividend, Payout
₹1,118.23
↑ 0.18
1.83 %4.13 %5.67 %4.76 %
IDBI Ultra Short Term Fund
Monthly Dividend, Reinvestment
₹1,118.23
↑ 0.18
1.83 %4.13 %5.67 %4.76 %
IDBI Ultra Short Term Fund
Growth
₹2,283.95
↑ 0.38
1.84 %4.15 %6.18 %5.42 %
IDBI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,017.01
1.53 %3.83 %5.52 %4.36 %
Data as on 11 Aug 22

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