18.8541
19.7994
1
Suitability:
Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.
The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84 | 0.11 | 0.37 | 1.06 | -0.62 | 1.18 | 0.96 | 5.11 | 6.59 | 7.34 | -- |
| CCIL T Bill Liquidity Weight | 0.24 | 0.00 | 0.07 | 0.28 | 0.84 | 1.91 | 4.21 | 4.15 | 4.45 | 4.78 | -- |
| Debt: Short Duration | 0.50 | 0.06 | 0.28 | 0.60 | 1.47 | 3.34 | 5.41 | 6.07 | 7.24 | 7.92 | -- |
| Rank within category | 3 | 1 | 3 | 2 | 27 | 24 | 19 | 18 | 19 | 17 | -- |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 26 | 26 | 24 | 0 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 1.29 (29-Aug-2013 - 05-Sep-2013) | -4.74 (03-Jun-2019 - 10-Jun-2019) |
| Month | 2.26 (28-Aug-2013 - 27-Sep-2013) | -4.08 (10-May-2019 - 10-Jun-2019) |
| Quarter | 4.25 (29-Aug-2013 - 28-Nov-2013) | -3.07 (02-Apr-2019 - 02-Jul-2019) |
| Year | 12.06 (28-Aug-2013 - 28-Aug-2014) | 0.44 (19-Dec-2018 - 19-Dec-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.02 | 3.19 | -0.22 | -0.16 | 2.53 | 3.45 |
| CCIL T Bill Liquidity Weight | 4.08 | 0.26 | -6.21 | -10.52 | -- | -- |
| Debt: Short Duration | 6.13 | 3.00 | 0.63 | 1.30 | 3.48 | 6.13 |
| Rank within category | 19 | 19 | 20 | 21 | 5 | 22 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 10 | 17 | 10 | 57 |
| Modified Duration (yrs) | 2.82 | 3.24 | 1.09 | 2.04 |
| Average Maturity (yrs) | 3.81 | 4.50 | 1.41 | 2.49 |
| Yield to Maturity (%) | 7.77 | 8.96 | 7.53 | 7.45 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.50% Bank of Baroda | Bonds | AA | 9.30 - 27.60 | 27.60 |
|
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9.25% Reliance Jio Infocomm 16/06/2024 | Debenture | AAA | 5.36 - 15.82 | 15.82 |
|
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8.65% Reliance Industries 2028 | Non Convertible Debenture | AAA | 0.00 - 11.55 | 11.55 |
|
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 3.33 - 9.80 | 9.80 |
|
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 0.00 - 9.56 | 9.56 |
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11.00% JK Cement 2020 | Debenture | AA | 3.48 - 7.76 | 4.99 |
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8.37% HUDCO 25/03/2029 | Debenture | AAA | 0.00 - 10.74 | 2.93 |
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9.60% Hindalco Inds. 2022 | Bonds/NCDs | AA | 0.98 - 2.84 | 2.84 |
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8.50% Vedanta 2021 | Debenture | AA | 1.46 - 2.86 | 2.74 |
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8.90% Dewan Housing Fin. Corpn. 2021 | Debenture | D | 0.00 - 3.18 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— 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:
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The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0 |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 7.38% |
| Benchmark: | CRISIL Short-Term Bond |
| Riskometer: | Moderately Low |
| Type: | Open-ended |
| Assets: | ₹ 36 Cr (As on 31-Dec-2019) |
| Expense: | 0.92% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Monthly | 27-May-2019 | 0.0575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Weekly | 27-May-2019 | 0.0261 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM