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IDBI Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Ultra Short Duration
Assets: R 420 crore (As on Jul 31, 2018)
Expense: 0.94% (As on Jul 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: 8.13%
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 4.19 0.56 1.82 6.10 6.81 7.67 -
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 -
Category 4.41 0.61 1.95 6.51 7.31 8.21 -
Rank within Category 14 18 17 14 13 14 -
Number of funds in category 17 21 18 17 17 15 -
As on Aug 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 6.10 6.81 7.67 0.94 420
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.21 8.24 8.84 0.64 885
DHFL Pramerica Ultra Short Term Fund Jul-2008 6.87 7.62 8.57 0.56 1,748
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.61 8.82 9.41 0.41 13,801
Indiabulls Ultra Short Term Fund Jan-2012 6.59 7.71 8.42 0.70 328
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 34 20 46
Modified Duration (yrs) 0.41 0.94 0.37 0.36
Average Maturity (yrs) 0.52 1.24 0.47 0.41
Yield to Maturity (%) 7.66 8.19 7.00 8.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2018 Certificate of Deposit A1+ 0.00 - 8.29 8.29
  SAIL 89-D 19/09/2018 Commercial Paper A1+ 0.00 - 7.09 7.09
  National Bank Agr. Rur. Devp 89-D 27/08/2018 Commercial Paper A1+ 0.00 - 6.03 5.93
  Mother Dairy Fruit And Vegetable 90-D 05/09/2018 Commercial Paper A1+ 0.00 - 6.02 5.92
  PTC India Financial Services 90-D 12/09/2018 Commercial Paper A1+ 0.00 - 5.99 5.90
  Reserve Bank of India 91-D 18/10/2018 Treasury Bills SOV 0.00 - 5.88 5.88
  Tata Power Renewable Energy 86-D 12/10/2018 Commercial Paper A1+ 0.00 - 5.87 5.87
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 5.67
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A1+ 0.00 - 5.60 5.52
  11% JK Cement 2021 Debenture AA 0.00 - 7.15 4.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2018 0.5609   More...
    Aug 16, 2018 0.2601    
    Aug 14, 2018 0.1581    
    Aug 13, 2018 0.3098    
    Aug 10, 2018 0.1553    
    Aug 09, 2018 0.1483    
    Aug 08, 2018 0.1117    
    Aug 07, 2018 0.1088    
    Aug 06, 2018 0.3381    
    Aug 02, 2018 0.1780    
    Aug 01, 2018 0.1837    
    Jul 31, 2018 0.1638    
    Jul 30, 2018 0.3857    
    Jul 27, 2018 0.1269    
    Jul 26, 2018 0.1439    
    Jul 25, 2018 0.1168    
    Jul 24, 2018 0.0859    
    Jul 23, 2018 0.4407    
    Jul 20, 2018 0.0775    
    Jul 19, 2018 0.1193    
    Jul 18, 2018 0.2122    
    Jul 17, 2018 0.1966    
    Jul 16, 2018 0.3557    
    Jul 13, 2018 0.2501    
    Jul 12, 2018 0.1920    
+ Dividend Monthly Jul 26, 2018 2.1574   More...
    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    
    Jul 26, 2016 5.3408    
+ Dividend Weekly Aug 14, 2018 0.7560   More...
    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    
    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    
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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