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IDBI Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Ultra Short Duration
Assets: R 170 crore (As on Oct 31, 2019)
Expense: 0.77% (As on Sep 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 03, 2010
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 5.94 0.58 6.21 7.27 6.50 7.09 -
CCIL T Bill Liquidity Weight 3.90 0.28 0.93 4.57 4.19 4.58 -
Category 6.09 0.45 1.72 6.98 6.37 7.17 -
Rank within Category 16 9 1 15 9 9 -
Number of funds in category 23 26 26 23 17 17 12
As on Nov 11, 2019
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 7.27 6.50 7.09 0.77 170
Aditya Birla Sun Life Savings Fund Apr-2003 9.02 7.76 8.34 0.37 15,840
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.04 7.81 8.27 0.58 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.75 9.15 0.52 19,950
PGIM India Ultra Short Term Fund Jul-2008 14.68 9.54 9.22 0.36 57
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 23 7 43
Modified Duration (yrs)* 0.47 0.48 0.21 0.39
Average Maturity (yrs)* 0.60 0.60 0.27 0.42
Yield to Maturity (%)* 7.12 8.46 6.74 6.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.21% Punjab National Bank Bonds A 0.00 - 9.84 9.84
  11% JK Cement 2021 Debenture AA 4.02 - 8.87 8.87
  9.8% ECL Finance 2019 Debenture AA- 0.00 - 8.78 8.78
  8.5% Vedanta 2021 Debenture AA 0.13 - 2.33 2.33
  8.75% Axis Bank 2022 Bonds AA+ 0.77 - 1.76 1.76
  8.37% HUDCO 2029 Debenture AAA 0.00 - 1.25 1.25
  11% JK Cement 2020 Debenture AA 0.32 - 0.54 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 11, 2019 0.3161   More...
    Nov 08, 2019 0.0315    
    Nov 07, 2019 0.1479    
    Nov 06, 2019 0.0580    
    Nov 05, 2019 0.0431    
    Nov 04, 2019 0.3663    
    Nov 01, 2019 0.2518    
    Oct 31, 2019 0.2601    
    Oct 30, 2019 0.0952    
    Oct 29, 2019 0.4900    
    Oct 25, 2019 0.1349    
    Oct 24, 2019 0.1844    
    Oct 23, 2019 0.2211    
    Oct 22, 2019 0.4834    
    Oct 18, 2019 0.1867    
    Oct 17, 2019 0.1677    
    Oct 16, 2019 0.2105    
    Oct 15, 2019 0.2101    
    Oct 14, 2019 0.3593    
    Oct 11, 2019 0.2433    
    Oct 10, 2019 0.0966    
    Oct 09, 2019 0.2336    
    Oct 07, 2019 0.3916    
    Oct 03, 2019 0.3922    
    Oct 01, 2019 0.2475    
+ Dividend Monthly Oct 25, 2019 4.9200   More...
    Sep 25, 2019 20.2520    
    Apr 25, 2019 4.4367    
    Mar 25, 2019 4.2658    
    Feb 26, 2019 2.4482    
    Jan 28, 2019 2.3711    
    Dec 27, 2018 4.0417    
    Nov 27, 2018 4.3304    
    Oct 26, 2018 2.4509    
    Aug 28, 2018 1.9192    
    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    
+ Dividend Weekly Nov 04, 2019 0.9245   More...
    Oct 29, 2019 0.8520    
    Oct 22, 2019 1.1031    
    Oct 14, 2019 0.7352    
    Oct 07, 2019 0.8242    
    Sep 30, 2019 1.1053    
    Sep 23, 2019 1.3246    
    Sep 09, 2019 16.1191    
    May 06, 2019 0.5395    
    Apr 30, 2019 0.9003    
    Apr 22, 2019 0.6967    
    Apr 15, 2019 0.8434    
    Apr 08, 2019 0.4416    
    Apr 02, 2019 2.1672    
    Mar 26, 2019 1.0285    
    Mar 19, 2019 1.2936    
    Mar 12, 2019 1.0007    
    Mar 06, 2019 1.2436    
    Feb 26, 2019 0.7465    
    Feb 20, 2019 0.7316    
    Feb 12, 2019 1.2841    
    Feb 05, 2019 0.0272    
    Jan 29, 2019 0.9155    
    Jan 22, 2019 0.5399    
    Jan 15, 2019 1.1792    
News and Analysis
Contact Information

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: Karvy Fintech 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