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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

235.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

101.35

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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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 (IDCW-M) 0.4 2.03 3.79 4.57 5.41 7.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 1.87 3.57 4.43 5.18 41.76
Category Rank 3/1 4/1 5/1 15/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 0.00 0.00 0.00 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 0.00 0.00 0.00 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,268.4496 0.06 4.19 4.53 0.00 611.04 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,195.8486 -78.18 3.71 4.63 8.23 11,983.79 0.47 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
Reverse Repo-TREPS Sep 15, 2022 71.52 30.47 413.71
T Bills-TBILL-91D Sep 15, 2022 24.87 10.60 0.22
Certificate of Deposits-Axis Bank Sep 15, 2022 21.92 9.34 0.22
Commercial Paper-J K Cements Sep 15, 2022 19.96 8.50 0.24
Certificate of Deposits-Canara Bank Sep 15, 2022 19.92 8.49 0.21
Commercial Paper-K E C Intl. Sep 15, 2022 19.86 8.46 0.24
Commercial Paper-A Birla Finance Sep 15, 2022 14.83 6.32 0.23
T Bills-TBILL-182D Sep 15, 2022 14.82 6.32 0.21
Commercial Paper-N A B A R D Sep 15, 2022 9.85 4.20 0.00
Corporate Debts-S A I L Sep 15, 2022 5.36 2.28 -0.29

latest news

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Sep 12, 2022 09:35

IDBI MF Announces Change In Risk-O-Meter Under Its Schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:08

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Prabhat Bhardwaj has been appointed as ...

Jul 22, 2022 10:51

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Kajal Talwar has been appointed in the ...

Jul 20, 2022 12:29

IDBI Mutual Fund Announces change in fund managers under two schemes

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

Jul 16, 2022 09:35

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 07, 2022 10:22

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Ultra Short Term Fund (IDCW-M)
Contact Persone : Raju Sharma
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