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Partner With Us NRI

Jul 28, 2023

Category

Debt

AUM (Cr.)

146.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Sep 03, 2010

Risk Level

Moderate

Investment Objective

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Ultra Short Term Fund (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.43 6.5 4.63 5.29 5.06
Category Rank 17/16 16/16 14/16 11/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,103.0237 0.02 6.02 0.00 0.00 101.33 0.95 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,103.0039 0.02 6.02 0.00 0.00 101.33 0.95 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 276.5857 0.02 6.98 5.05 6.49 14,682.62 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 480.2191 0.02 7.04 5.15 6.39 14,682.62 0.54 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.9195 -78.19 5.96 4.41 5.59 13,259.52 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Jul 15, 2023 48.16 33.47 0.27
Reverse Repo-TREPS Jul 15, 2023 36.95 25.68 25.07
T Bills-TBILL-182D Jul 15, 2023 24.29 16.88 0.29
Certificate of Deposits-St Bk of India Jul 15, 2023 21.77 15.13 0.29
T Bills-TBILL-91D Jul 15, 2023 9.96 6.92 0.29
Corporate Debts-Udaipur Cement Jul 15, 2023 2.51 1.74 0.00
Net CA & Others-Net CA & Others Jul 15, 2023 0.28 0.18 -43.85

latest news

IDBI MF Announces merger of LIC MF

Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...

Jun 20, 2023 10:05

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Ultra Short Term Fund (G)
Contact Persone : Raju Sharma
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com