1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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IDBI Ultra Short Term-G | 1.01 | -0.01 | 0.04 | 0.06 | 0.64 | 1.46 | 3.74 | 5.35 | 5.51 | 6.05 | 6.89 |
CCIL T Bill Liquidity Weight* | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Ultra Short Duration* | 0.97 | -0.01 | 0.01 | 0.02 | 0.58 | 1.39 | 3.28 | 4.76 | 5.20 | 5.92 | 7.05 |
Rank within category* | 12 | 14 | 4 | 6 | 7 | 10 | 3 | 4 | 7 | 8 | 8 |
Number of funds in category* | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 21 | 14 | 14 | 13 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDBI Ultra Short Term Fund | Sep-10 | 3.74 | 5.35 | 5.51 | 0.58% | 260 | |
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.66 | 5.77 | 6.51 | 0.49% | 16,314 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.18 | 5.06 | 6.04 | 0.49% | 14,144 | |
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.28 | 5.24 | -- | 0.64% | 14,076 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.59 | 5.67 | 6.34 | 0.87% | 13,266 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.68 | 24-Jun-2019 - 01-Jul-2019 | -6.98 | 03-Jun-2019 - 10-Jun-2019 |
Month | 5.27 | 21-Jun-2019 - 23-Jul-2019 | -8.15 | 10-May-2019 - 10-Jun-2019 |
Quarter | 11.11 | 20-Jun-2019 - 19-Sep-2019 | -7.09 | 25-Mar-2019 - 24-Jun-2019 |
Year | 15.79 | 20-Jun-2019 - 19-Jun-2020 | -1.96 | 21-Jun-2018 - 21-Jun-2019 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDBI Ultra Short Term-G | 4.81 | 3.39 | 0.38 | 0.57 | -1.23 | 0.46 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Ultra Short Duration | 4.80 | 1.07 | 1.54 | 4.68 | 1.09 | 2.01 |
Rank within category | 10 | 21 | 18 | 18 | 1 | 20 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 18 | 21 | 12 | 41 |
Modified Duration (yrs) | 0.36 | 0.42 | 0.17 | 0.35 |
Average Maturity (yrs) | 0.42 | 0.49 | 0.21 | 0.38 |
Yield to Maturity (%) | 4.45 | 4.45 | 3.46 | 4.51 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Axis Bank 20/06/2022 | Certificate of Deposit | A1+ | 0.00 - 9.57 | 9.57 |
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GIC Housing Fin. 155-D 17/06/2022 | Commercial Paper | A1+ | 0.00 - 9.56 | 9.56 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 9.56 | 9.56 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 9.55 | 9.55 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 15.71 | 9.54 |
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KEC International 152-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 9.52 | 9.52 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 9.50 | 9.50 |
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HDFC-Warrant 362-D 22/08/2022 | Commercial Paper | A1+ | 0.00 - 9.49 | 9.49 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 9.48 | 9.48 |
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Reliance Retail Ventures 179-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 9.47 | 9.47 |
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9.00% SAIL 14/10/2024 | Bonds | AA | 0.00 - 2.10 | 2.10 |
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7.99% Tata Power Company 16/11/2022 | Debenture | AA | 0.46 - 0.78 | 0.78 |
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 0.44 - 0.75 | 0.75 |
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5.78% Chennai Petroleum Corporation 17/07/2025 | Non Convertible Debenture | AAA | 0.44 - 0.75 | 0.75 |
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8.50% JSW Steel 2027 | Debenture | AA | 0.00 - 0.59 | 0.59 |
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7.50% Godrej Properties 31/07/2023 | Zero Coupon Bonds | AA | 0.34 - 0.58 | 0.58 |
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6.95% Tata Motors 31/03/2026 | Debenture | AA- | 0.00 - 0.57 | 0.57 |
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 0.33 | 0.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Bhupesh Kalyani since 01-Feb-2017
Education: Mr. Kalyani is a CA, ICWA and CISA.
Experience: Prior to joining IDBI AMC he was with LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | IDBI Mutual Fund |
Launch Date: | 03-Sep-2010 |
Return Since Launch: | 7.21% |
Benchmark: | CRISIL Ultra Short Duration Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 260 Cr (As on 30-Apr-2022) |
Expense: | 0.58% (As on 30-Apr-2022) |
Risk Grade: | High |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.3445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 2.9947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 25-Apr-2022 | 0.7204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Fax: 022-66442801
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com