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IDBI Ultra Short Term Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 374 crore (As on Jan 31, 2019)
Expense: 0.26% (As on Jan 31, 2019)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.31%
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 1.00 0.58 2.09 7.81 7.73 8.12 -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 -
Category 1.13 0.68 1.78 6.63 7.39 8.10 -
Rank within Category 21 21 15 10 10 12 -
Number of funds in category 23 23 23 17 17 16 -
As on Feb 20, 2019
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 7.81 7.73 8.12 0.26 374
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 7.89 8.44 8.74 0.24 322
DHFL Pramerica Ultra Short Term Fund - Direct Plan Jan-2013 8.27 7.95 8.53 0.48 359
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.24 9.05 9.38 0.35 16,095
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 7.81 8.14 8.72 0.30 566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 29 16 37
Modified Duration (yrs) 0.37 0.94 0.37 0.33
Average Maturity (yrs) 0.45 1.24 0.45 0.38
Yield to Maturity (%) 7.86 8.46 7.35 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 9.14 9.14
  HDFC 176-D 15/05/2019 Commercial Paper A1+ 0.00 - 6.54 6.54
  Gruh Finance 181-D 29/05/2019 Commercial Paper A1+ 0.00 - 6.53 6.53
  JSW Steel 180-D 18/06/2019 Commercial Paper A1+ 0.00 - 6.68 6.49
  Dewan Housing Fin. Corpn. 365-D 25/06/2019 Commercial Paper A1+ 0.00 - 6.64 6.42
  9.21% Punjab National Bank Bonds A+ 0.00 - 4.58 4.36
  11% JK Cement 2021 Debenture AA 0.00 - 7.15 4.02
  9.8% ECL Finance 2019 Debenture AA 1.88 - 4.13 3.99
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 3.91 3.91
  8.15% Piramal Enterprises 2019 Bonds AA 0.56 - 3.03 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 18, 2019 0.2924   More...
    Feb 15, 2019 0.0301    
    Feb 14, 2019 0.0945    
    Feb 13, 2019 0.3658    
    Feb 12, 2019 0.1073    
    Feb 11, 2019 0.4530    
    Feb 08, 2019 0.1377    
    Feb 07, 2019 0.5655    
    Feb 06, 2019 0.1608    
    Feb 05, 2019 0.1220    
    Feb 04, 2019 0.0010    
    Jan 30, 2019 0.0941    
    Jan 29, 2019 0.2018    
    Jan 28, 2019 0.4893    
    Jan 25, 2019 0.1379    
    Jan 24, 2019 0.1584    
    Jan 23, 2019 0.1680    
    Jan 22, 2019 0.2482    
    Jan 21, 2019 0.3632    
    Jan 18, 2019 0.0930    
    Jan 17, 2019 0.0226    
    Jan 16, 2019 0.1115    
    Jan 15, 2019 0.1780    
    Jan 14, 2019 0.6140    
    Jan 11, 2019 0.2004    
+ Dividend Monthly Jan 28, 2019 3.2958   More...
    Dec 27, 2018 5.5601    
    Nov 27, 2018 5.9922    
    Oct 26, 2018 3.4310    
    Aug 28, 2018 2.7399    
    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 Feb 12, 2019 1.3694   More...
    Feb 05, 2019 0.1021    
    Jan 29, 2019 0.9902    
    Jan 22, 2019 0.6102    
    Jan 15, 2019 1.2554    
    Jan 08, 2019 0.9976    
    Jan 01, 2019 1.0430    
    Dec 26, 2018 1.1679    
    Dec 18, 2018 1.2080    
    Dec 11, 2018 1.3407    
    Dec 04, 2018 1.2634    
    Nov 27, 2018 1.1201    
    Nov 20, 2018 1.3023    
    Nov 13, 2018 1.0700    
    Nov 06, 2018 1.0091    
    Oct 30, 2018 0.8089    
    Oct 23, 2018 0.9466    
    Oct 16, 2018 0.9953    
    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    
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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