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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

259.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

66.13

Beta Ratio

0.00

Fund Manager

Bhupesh Kalyani

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.09 1.51 3.81 5.35 5.5 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.67 3.77 4.9 5.48 63.46
Category Rank 3/1 5/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Duration Fund (G) 28.0531 0.02 3.15 7.00 7.09 745.42 0.87 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 4,853.6461 0.01 3.24 5.01 6.03 14,143.61 0.49 5,000.00 invest
BOI AXA Ultra Short Duration Fund (G) 2,611.4108 0.01 3.07 4.52 5.74 226.16 0.59 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,057.5361 0.01 3.51 0.00 0.00 298.03 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.3591 -78.19 3.24 5.00 8.36 14,143.61 0.49 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-182D Apr 30, 2022 49.41 19.02 -49.99
Certificate of Deposits-Axis Bank Apr 30, 2022 24.86 9.57 0.15
Commercial Paper-GIC Housing Fin Apr 30, 2022 24.85 9.56 0.17
Certificate of Deposits-Indian Bank Apr 30, 2022 24.84 9.56 0.15
Certificate of Deposits-Canara Bank Apr 30, 2022 24.81 9.55 0.17
Commercial Paper-K E C Intl. Apr 30, 2022 24.74 9.52 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2022 24.69 9.50 0.23
Commercial Paper-H D F C Apr 30, 2022 24.66 9.49 0.21
Commercial Paper-Rel. Retail Vent Apr 30, 2022 24.60 9.47 0.22
Corporate Debts-S A I L Apr 30, 2022 5.46 2.10 0.03

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

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

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Ultra Short Term Fund (G)
Contact Persone : Bhupesh Kalyani
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in