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IDBI Ultra Short Term Fund

2 Value Research
0.07%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Ultra Short Duration
Assets: R 354 crore (As on Sep 30, 2018)
Expense: 0.93% (As on Aug 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 03, 2010
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.05 0.51 1.53 6.08 6.68 7.43 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 4.62 0.17 1.07 5.77 6.95 7.81 -
Rank within Category 12 19 16 13 12 13 -
Number of funds in category 17 22 20 17 17 16 -
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Ultra Short Term Fund Sep-2010 6.08 6.68 7.43 0.93 354
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.09 8.15 8.53 0.64 611
DHFL Pramerica Ultra Short Term Fund Jul-2008 6.87 7.52 8.29 0.54 1,423
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.62 8.70 9.21 0.41 15,135
Indiabulls Ultra Short Term Fund Jan-2012 6.56 7.58 8.26 0.70 304
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 33 19 45
Modified Duration (yrs)* 0.41 0.94 0.37 0.33
Average Maturity (yrs)* 0.52 1.24 0.47 0.38
Yield to Maturity (%)* 7.79 8.19 7.00 7.89
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 86-D 12/10/2018 Commercial Paper A1+ 0.00 - 8.45 8.45
  Rural Electrification 90-D 03/12/2018 Commercial Paper A1+ 0.00 - 6.97 6.97
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.97 6.97
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 6.96 6.96
  National Bank Agr. Rur. Devp 91-D 07/12/2018 Commercial Paper A1+ 0.00 - 6.96 6.96
  Nabha Power 90-D 18/12/2018 Commercial Paper A1+ 0.00 - 6.94 6.94
  LIC Housing Fin. 90-D 18/12/2018 Commercial Paper A1+ 0.00 - 6.93 6.93
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 6.78
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.68 6.68
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A1+ 0.00 - 6.56 6.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 12, 2018 0.1270   More...
    Oct 11, 2018 0.0680    
    Oct 08, 2018 0.4308    
    Oct 05, 2018 0.6580    
    Oct 03, 2018 0.1151    
    Oct 01, 2018 0.5811    
    Sep 28, 2018 0.4387    
    Sep 27, 2018 0.3006    
    Sep 24, 2018 0.0605    
    Sep 21, 2018 0.0566    
    Sep 19, 2018 0.0297    
    Sep 18, 2018 0.0083    
    Sep 17, 2018 0.3869    
    Sep 14, 2018 0.2112    
    Sep 11, 2018 0.1193    
    Sep 10, 2018 0.0754    
    Sep 07, 2018 0.1623    
    Sep 06, 2018 0.0826    
    Sep 05, 2018 0.0712    
    Sep 04, 2018 0.0137    
    Sep 03, 2018 0.4643    
    Aug 31, 2018 0.0372    
    Aug 30, 2018 0.0661    
    Aug 29, 2018 0.1411    
    Aug 28, 2018 0.0711    
+ Dividend Monthly Aug 28, 2018 1.9192   More...
    Jul 26, 2018 2.1574    
    Jun 26, 2018 2.2436    
    May 28, 2018 1.2713    
    Apr 26, 2018 1.8895    
    Mar 27, 2018 2.2727    
    Feb 27, 2018 1.3999    
    Jan 29, 2018 1.5026    
    Dec 27, 2017 0.9740    
    Nov 28, 2017 1.5245    
    Oct 26, 2017 2.1978    
    Sep 26, 2017 1.3888    
    Aug 29, 2017 2.0812    
    Jul 26, 2017 1.9990    
    Jun 28, 2017 2.1939    
    May 26, 2017 1.7300    
    Apr 26, 2017 1.7727    
    Mar 29, 2017 1.4055    
    Feb 28, 2017 1.3103    
    Jan 27, 2017 3.2921    
    Dec 27, 2016 1.0069    
    Nov 28, 2016 6.3216    
    Oct 26, 2016 3.5556    
    Sep 27, 2016 4.0239    
    Aug 26, 2016 4.0982    
+ Dividend Weekly Oct 09, 2018 0.5680   More...
    Oct 03, 2018 1.6795    
    Sep 25, 2018 0.1534    
    Sep 18, 2018 0.6245    
    Sep 11, 2018 0.4083    
    Sep 04, 2018 0.7391    
    Aug 28, 2018 0.7787    
    Aug 21, 2018 0.8558    
    Aug 14, 2018 0.7560    
    Aug 07, 2018 0.7296    
    Jul 31, 2018 0.8060    
    Jul 24, 2018 0.8855    
    Jul 17, 2018 0.9515    
    Jul 10, 2018 0.9529    
    Jul 03, 2018 0.9420    
    Jun 26, 2018 1.0577    
    Jun 19, 2018 1.0653    
    Jun 12, 2018 0.8105    
    Jun 05, 2018 0.8277    
    May 29, 2018 0.8839    
    May 22, 2018 0.3007    
    May 15, 2018 0.4387    
    May 08, 2018 0.5102    
    May 03, 2018 0.8489    
    Apr 24, 2018 0.2253    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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