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IDBI Ultra Short Term Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Ultra Short Term
Assets: R 479 crore (As on Apr 30, 2018)
Expense: 0.29% (As on Mar 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.36%
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 2.62 0.39 1.79 6.92 7.76 8.25 -
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 4.90 -
Category 2.33 0.22 1.46 6.45 7.62 8.24 -
Rank within Category 16 12 4 21 51 53 -
Number of funds in category 116 116 116 114 112 101 -
As on May 21, 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 6.92 7.76 8.25 0.29 479
Aditya Birla Sun Life Cash Manager - Direct Plan Jan-2013 6.90 8.18 8.78 0.25 9,061
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 6.80 8.17 8.73 0.20 19,753
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 6.43 7.68 8.25 0.20 509
Axis Treasury Advantage Fund - Direct Plan Jan-2013 6.82 7.88 8.51 0.25 2,922
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 46 20 55
Modified Duration (yrs) 0.40 0.94 0.40 0.63
Average Maturity (yrs) 0.47 1.24 0.47 0.72
Yield to Maturity (%) 7.35 8.19 6.90 7.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Cox & Kings 335-D 27/06/2018 Commercial Paper A1+ 0.00 - 13.81 8.25
  HUDCO 142-D 31/08/2018 Commercial Paper A1+ 0.00 - 8.15 8.15
  Ujjivan Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 7.18 7.18
  PTC India Financial Services 68-D 13/06/2018 Commercial Paper A1+ 0.00 - 6.22 6.22
  8.99% Aadhar Housing Finance 2018 Structured Obligation AA+ 3.90 - 7.32 5.23
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 5.21 5.21
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.14 5.14
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 5.13 5.13
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 5.11 5.11
  PNB Housing Finance 362-D 19/03/2019 Commercial Paper A1+ 0.00 - 8.19 4.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2018 0.2581   More...
    May 18, 2018 0.1164    
    May 15, 2018 0.0553    
    May 14, 2018 0.3611    
    May 11, 2018 0.0818    
    May 10, 2018 0.0526    
    May 09, 2018 0.0107    
    May 08, 2018 0.0786    
    May 07, 2018 0.4764    
    May 04, 2018 0.0750    
    May 03, 2018 0.0846    
    May 02, 2018 0.7700    
    Apr 27, 2018 0.0682    
    Apr 25, 2018 0.0954    
    Apr 24, 2018 0.0532    
    Apr 23, 2018 0.2427    
    Apr 19, 2018 0.0066    
    Apr 18, 2018 0.0497    
    Apr 17, 2018 0.1139    
    Apr 16, 2018 0.3774    
    Apr 13, 2018 0.1518    
    Apr 12, 2018 0.0241    
    Apr 10, 2018 0.1199    
    Apr 09, 2018 0.4740    
    Apr 06, 2018 0.1979    
+ Dividend Monthly Apr 26, 2018 2.6861   More...
    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 15, 2018 0.5194   More...
    May 08, 2018 0.5663    
    May 03, 2018 0.9598    
    Apr 24, 2018 0.3077    
    Apr 17, 2018 0.5665    
    Apr 10, 2018 0.9987    
    Apr 04, 2018 1.7957    
    Mar 27, 2018 0.8313    
    Mar 20, 2018 1.2761    
    Mar 13, 2018 2.1453    
    Mar 06, 2018 0.5691    
    Feb 27, 2018 0.7149    
    Feb 14, 2018 1.2008    
    Feb 06, 2018 0.6776    
    Jan 30, 2018 0.7208    
    Jan 23, 2018 0.9772    
    Jan 16, 2018 0.4711    
    Jan 09, 2018 0.9190    
    Jan 02, 2018 0.7874    
    Dec 27, 2017 0.3057    
    Dec 19, 2017 0.5824    
    Dec 12, 2017 0.5840    
    Dec 05, 2017 0.5534    
    Nov 28, 2017 0.5075    
    Nov 21, 2017 0.9969    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | 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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