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IDBI Ultra Short Term Fund - Direct Plan

3 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: 0.26% (As on Jul 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: 7.54%
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 0.30 0.56 -0.98 3.10 5.79 7.02 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.83 0.73 1.69 6.66 6.94 7.75 -
Rank within Category 22 24 22 18 14 14 -
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 - Direct Plan Jan-2013 3.10 5.79 7.02 0.26 270
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.33 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.90 8.94 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
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 0.1561   More...
    May 09, 2019 0.1674    
    May 08, 2019 0.2082    
    May 07, 2019 0.1941    
    May 06, 2019 0.4751    
    May 03, 2019 0.0867    
    May 02, 2019 0.2859    
    Apr 30, 2019 0.6115    
    Apr 26, 2019 0.1408    
    Apr 25, 2019 0.0506    
    Apr 24, 2019 0.1381    
    Apr 23, 2019 0.1033    
    Apr 22, 2019 0.4783    
    Apr 18, 2019 0.2558    
    Apr 16, 2019 0.1567    
    Apr 15, 2019 0.4258    
    Apr 12, 2019 0.0892    
    Apr 11, 2019 0.1594    
    Apr 10, 2019 0.2016    
    Apr 09, 2019 0.1319    
    Apr 08, 2019 0.3271    
    Apr 05, 2019 0.0500    
    Apr 04, 2019 0.1015    
    Apr 03, 2019 0.0574    
    Apr 02, 2019 0.9074    
+ Dividend Monthly Apr 25, 2019 6.1642   More...
    Mar 25, 2019 5.9218    
    Feb 26, 2019 3.5234    
    Jan 28, 2019 3.2958    
    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 May 06, 2019 0.5874   More...
    Apr 30, 2019 0.9820    
    Apr 22, 2019 0.7673    
    Apr 15, 2019 0.9137    
    Apr 08, 2019 0.5035    
    Apr 02, 2019 2.2639    
    Mar 26, 2019 1.1128    
    Mar 19, 2019 1.3789    
    Mar 12, 2019 1.0683    
    Mar 06, 2019 1.3425    
    Feb 26, 2019 0.8175    
    Feb 20, 2019 0.8137    
    Feb 12, 2019 1.3694    
    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    
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