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IDBI Ultra Short Term Fund

1 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Ultra Short Term
Assets: R 479 crore (As on Apr 30, 2018)
Expense: 0.94% (As on Mar 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: Low
Type: Open-ended
Investment Details
Return since Launch: 8.15%
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 2.33 0.34 1.62 5.96 6.88 7.58 -
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 4.90 -
Category 2.33 0.22 1.46 6.45 7.62 8.24 -
Rank within Category 57 21 25 96 101 95 -
Number of funds in category 116 116 116 114 112 101 -
As on May 21, 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 5.96 6.88 7.58 0.94 479
Baroda Pioneer Treasury Advantage Fund Jun-2009 6.70 8.20 8.60 0.81 1,923
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.26 8.34 8.67 0.55 775
Indiabulls Ultra Short Term Fund Jan-2012 6.61 7.80 8.27 0.69 685
Kotak Low Duration Fund - Standard Plan Mar-2008 6.51 8.03 8.04 1.00 6,001
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 46 20 55
Modified Duration (yrs) 0.40 0.94 0.40 0.63
Average Maturity (yrs) 0.47 1.24 0.47 0.72
Yield to Maturity (%) 7.35 8.19 6.90 7.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Cox & Kings 335-D 27/06/2018 Commercial Paper A1+ 0.00 - 13.81 8.25
  HUDCO 142-D 31/08/2018 Commercial Paper A1+ 0.00 - 8.15 8.15
  Ujjivan Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 7.18 7.18
  PTC India Financial Services 68-D 13/06/2018 Commercial Paper A1+ 0.00 - 6.22 6.22
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 3.90 - 7.32 5.23
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.21 5.21
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.14 5.14
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 5.13 5.13
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 5.11 5.11
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 4.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2018 0.2137   More...
    May 18, 2018 0.0758    
    May 15, 2018 0.0415    
    May 14, 2018 0.3179    
    May 11, 2018 0.0676    
    May 10, 2018 0.0363    
    May 08, 2018 0.0645    
    May 07, 2018 0.4299    
    May 04, 2018 0.0609    
    May 03, 2018 0.0704    
    May 02, 2018 0.6942    
    Apr 27, 2018 0.0411    
    Apr 25, 2018 0.0811    
    Apr 24, 2018 0.0395    
    Apr 23, 2018 0.1808    
    Apr 18, 2018 0.0360    
    Apr 17, 2018 0.0993    
    Apr 16, 2018 0.3315    
    Apr 13, 2018 0.1344    
    Apr 10, 2018 0.1052    
    Apr 09, 2018 0.4284    
    Apr 06, 2018 0.1822    
    Apr 05, 2018 0.2834    
    Apr 04, 2018 0.1632    
    Apr 03, 2018 1.0176    
+ Dividend Monthly Apr 26, 2018 1.8895   More...
    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    
    Jul 26, 2016 5.3408    
    Jun 28, 2016 4.2643    
    May 26, 2016 3.5008    
    Apr 26, 2016 6.1306    
+ Dividend Weekly May 15, 2018 0.4387   More...
    May 08, 2018 0.5102    
    May 03, 2018 0.8489    
    Apr 24, 2018 0.2253    
    Apr 17, 2018 0.4841    
    Apr 10, 2018 0.9293    
    Apr 04, 2018 1.6980    
    Mar 27, 2018 0.7507    
    Mar 20, 2018 1.1959    
    Mar 13, 2018 2.0600    
    Mar 06, 2018 0.4864    
    Feb 27, 2018 0.6535    
    Feb 14, 2018 0.9860    
    Feb 06, 2018 0.6024    
    Nov 07, 2017 0.7236    
    Oct 31, 2017 1.7011    
    Oct 24, 2017 0.6377    
    Oct 17, 2017 1.0600    
    Oct 10, 2017 0.5127    
    Oct 04, 2017 1.0414    
    Sep 26, 2017 0.3822    
    Sep 19, 2017 0.6019    
    Sep 12, 2017 0.6676    
    Sep 05, 2017 0.7941    
    Aug 29, 2017 0.6560    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | 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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