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IDBI Ultra Short Term Fund - Direct Plan

2 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2018
Category: Debt: Ultra Short Duration
Assets: R 354 crore (As on Sep 30, 2018)
Expense: 0.28% (As on Aug 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.29%
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 5.77 0.63 1.69 6.88 7.57 8.15 -
CCIL T Bill Liquidity Weight 3.16 0.35 0.98 3.86 4.24 4.83 -
Category 5.15 0.30 1.21 6.28 7.44 8.25 -
Rank within Category 12 17 16 11 10 11 -
Number of funds in category 17 22 21 17 17 16 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Ultra Short Term Fund - Direct Plan Jan-2013 6.88 7.57 8.15 0.28 354
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 7.22 8.34 8.77 0.53 611
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 7.71 8.77 9.28 0.34 15,135
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 7.01 8.09 8.78 0.30 304
Reliance Ultra Short Duration Fund - Direct Plan Jan-2013 7.62 7.49 8.10 0.23 4,082
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 33 19 42
Modified Duration (yrs) 0.47 0.94 0.37 0.34
Average Maturity (yrs) 0.61 1.24 0.47 0.38
Yield to Maturity (%) - 8.19 7.00 8.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power Renewable Energy 86-D 12/10/2018 Commercial Paper A1+ 0.00 - 8.45 8.45
  REC 90-D 03/12/2018 Commercial Paper A1+ 0.00 - 6.97 6.97
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.97 6.97
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 6.96 6.96
  National Bank Agr. Rur. Devp 91-D 07/12/2018 Commercial Paper A1+ 0.00 - 6.96 6.96
  Nabha Power 90-D 18/12/2018 Commercial Paper A1+ 0.00 - 6.94 6.94
  LIC Housing Fin. 90-D 18/12/2018 Commercial Paper A1+ 0.00 - 6.93 6.93
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 6.78
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 6.68 6.68
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A1+ 0.00 - 6.56 6.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 22, 2018 0.4528   More...
    Oct 19, 2018 0.3303    
    Oct 17, 2018 0.1298    
    Oct 16, 2018 0.1145    
    Oct 15, 2018 0.5358    
    Oct 12, 2018 0.1420    
    Oct 11, 2018 0.1086    
    Oct 08, 2018 0.4765    
    Oct 05, 2018 0.6946    
    Oct 03, 2018 0.1418    
    Oct 01, 2018 0.6691    
    Sep 28, 2018 0.4580    
    Sep 27, 2018 0.3444    
    Sep 24, 2018 0.1014    
    Sep 21, 2018 0.0848    
    Sep 19, 2018 0.0433    
    Sep 18, 2018 0.0216    
    Sep 17, 2018 0.4319    
    Sep 14, 2018 0.2545    
    Sep 11, 2018 0.1341    
    Sep 10, 2018 0.1161    
    Sep 07, 2018 0.1777    
    Sep 06, 2018 0.0969    
    Sep 05, 2018 0.0854    
    Sep 04, 2018 0.0270    
+ Dividend Monthly Aug 28, 2018 2.7399   More...
    Jul 26, 2018 3.0379    
    Jun 26, 2018 3.1477    
    May 28, 2018 1.8959    
    Apr 26, 2018 2.6861    
    Mar 27, 2018 3.1449    
    Feb 27, 2018 2.0414    
    Jan 29, 2018 2.3252    
    Dec 27, 2017 1.6273    
    Nov 28, 2017 2.3885    
    Oct 26, 2017 3.2476    
    May 27, 2014 5.8651    
    Apr 28, 2014 3.7781    
    May 28, 2013 6.1592    
    Apr 26, 2013 7.9621    
    Mar 26, 2013 5.7755    
    Feb 26, 2013 4.2114    
+ Dividend Weekly Oct 16, 2018 0.9953   More...
    Oct 09, 2018 0.6027    
    Oct 03, 2018 1.7628    
    Sep 25, 2018 0.2372    
    Sep 18, 2018 0.7082    
    Sep 11, 2018 0.4913    
    Sep 04, 2018 0.8241    
    Aug 28, 2018 0.8638    
    Aug 21, 2018 0.9412    
    Aug 14, 2018 0.8398    
    Aug 07, 2018 0.8152    
    Jul 31, 2018 0.8945    
    Jul 24, 2018 0.9692    
    Jul 17, 2018 1.0327    
    Jul 10, 2018 1.0360    
    Jul 03, 2018 1.0285    
    Jun 26, 2018 1.1442    
    Jun 19, 2018 1.1517    
    Jun 12, 2018 0.8980    
    Jun 05, 2018 0.9144    
    May 29, 2018 0.9658    
    May 22, 2018 0.3836    
    May 15, 2018 0.5194    
    May 08, 2018 0.5663    
    May 03, 2018 0.9598    
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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