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IDBI Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 270 crore (As on Jul 31, 2019)
Expense: 0.77% (As on Jul 31, 2019)
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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: 7.49%
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 -0.05 0.52 -1.11 2.52 5.01 6.24 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.56 0.70 1.60 6.24 6.46 7.29 -
Rank within Category 22 24 22 18 14 16 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 23, 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 2.52 5.01 6.24 0.77 270
Aditya Birla Sun Life Savings Fund Apr-2003 8.95 7.88 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.81 8.86 9.23 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.29 8.84 8.91 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 26 14 48
Modified Duration (yrs) 0.38 0.48 0.21 0.38
Average Maturity (yrs) 0.48 0.61 0.27 0.44
Yield to Maturity (%) 6.78 8.46 6.78 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 9.24 9.24
  Gruh Finance 91-D 24/09/2019 Commercial Paper A1+ 0.00 - 9.19 9.19
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.11 9.11
  9.21% Punjab National Bank Bonds A 0.00 - 6.14 6.14
  11% JK Cement 2021 Debenture AA 4.02 - 6.77 5.59
  7.85% SIDBI 2021 Debenture AAA 0.00 - 5.57 5.57
  9.8% ECL Finance 2019 Debenture AA- 0.00 - 5.52 5.52
  GFL 90-D 14/08/2019 Commercial Paper A1+ 0.00 - 3.70 3.70
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 2.60 2.60
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.31 1.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 10, 2019 0.1439   More...
    May 09, 2019 0.1550    
    May 08, 2019 0.1952    
    May 07, 2019 0.1813    
    May 06, 2019 0.4382    
    May 03, 2019 0.0754    
    May 02, 2019 0.2617    
    Apr 30, 2019 0.5626    
    Apr 26, 2019 0.1288    
    Apr 25, 2019 0.0398    
    Apr 24, 2019 0.1261    
    Apr 23, 2019 0.0918    
    Apr 22, 2019 0.4313    
    Apr 18, 2019 0.2321    
    Apr 16, 2019 0.1444    
    Apr 15, 2019 0.3896    
    Apr 12, 2019 0.0779    
    Apr 11, 2019 0.1471    
    Apr 10, 2019 0.1887    
    Apr 09, 2019 0.1200    
    Apr 08, 2019 0.2922    
    Apr 05, 2019 0.0392    
    Apr 04, 2019 0.0900    
    Apr 03, 2019 0.0465    
    Apr 02, 2019 0.8491    
+ Dividend Monthly Apr 25, 2019 4.4367   More...
    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    
    Apr 26, 2017 1.7727    
    Mar 29, 2017 1.4055    
+ Dividend Weekly May 06, 2019 0.5395   More...
    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    
    Jan 08, 2019 0.9206    
    Jan 01, 2019 0.9805    
    Dec 26, 2018 1.0950    
    Dec 18, 2018 1.1331    
    Dec 11, 2018 1.2676    
    Dec 04, 2018 1.1852    
    Nov 27, 2018 1.0466    
    Nov 20, 2018 1.2259    
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: [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