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IDBI Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Ultra Short Duration
Assets: R 362 crore (As on Nov 30, 2018)
Expense: 0.81% (As on Nov 30, 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: 8.09%
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 6.48 0.75 1.88 6.58 6.81 7.41 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 6.03 0.73 1.53 6.21 7.03 7.78 -
Rank within Category 11 11 15 11 12 12 -
Number of funds in category 17 24 22 17 17 16 -
As on Dec 14, 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 6.58 6.81 7.41 0.81 362
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.43 8.21 8.54 0.58 414
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.47 7.63 8.28 0.49 379
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.42 8.86 9.27 0.41 14,700
Indiabulls Ultra Short Term Fund Jan-2012 6.86 7.59 8.19 0.70 556
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 29 19 40
Modified Duration (yrs) 0.48 0.94 0.37 0.33
Average Maturity (yrs) 0.57 1.24 0.47 0.39
Yield to Maturity (%) 8.06 8.46 7.35 8.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 6.77 6.77
  Reliance Industries 193-D 04/03/2019 Commercial Paper A1+ 0.00 - 6.77 6.77
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 6.75 6.75
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 6.74
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.68 6.63
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A1+ 0.00 - 6.56 6.53
  11% JK Cement 2021 Debenture AA 0.00 - 7.15 5.52
  RBL Bank 2018 Certificate of Deposit A1+ 0.00 - 5.50 5.50
  9.21% Punjab National Bank Bonds A+ 0.00 - 4.58 4.46
  9.8% ECL Finance 2019 Debenture AA 1.88 - 4.10 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2018 0.1615   More...
    Dec 13, 2018 0.2134    
    Dec 12, 2018 0.2361    
    Dec 11, 2018 0.1014    
    Dec 10, 2018 0.1867    
    Dec 07, 2018 0.3497    
    Dec 06, 2018 0.2526    
    Dec 05, 2018 0.4229    
    Dec 04, 2018 0.1850    
    Dec 03, 2018 0.4927    
    Nov 30, 2018 0.2014    
    Nov 29, 2018 0.2203    
    Nov 28, 2018 0.2195    
    Nov 27, 2018 0.1753    
    Nov 26, 2018 0.5963    
    Nov 22, 2018 0.4058    
    Nov 20, 2018 0.1693    
    Nov 19, 2018 0.4383    
    Nov 16, 2018 0.1735    
    Nov 15, 2018 0.2765    
    Nov 14, 2018 0.2850    
    Nov 13, 2018 0.2287    
    Nov 12, 2018 0.4533    
    Nov 09, 2018 0.4975    
    Nov 06, 2018 0.1642    
+ Dividend Monthly Nov 27, 2018 4.3304   More...
    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    
    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    
+ Dividend Weekly Dec 11, 2018 1.2676   More...
    Dec 04, 2018 1.1852    
    Nov 27, 2018 1.0466    
    Nov 20, 2018 1.2259    
    Nov 13, 2018 0.9931    
    Nov 06, 2018 0.9341    
    Oct 30, 2018 0.7336    
    Oct 23, 2018 0.8583    
    Oct 16, 2018 0.9090    
    Oct 09, 2018 0.5680    
    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    
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

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