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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

205.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

85.06

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-W) 0.49 2.95 4.79 4.53 5.52 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.77 4.51 4.37 5.17 4.93
Category Rank 7/14 7/14 6/14 15/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Term Fund - Regular (G) 1,132.8096 0.05 4.54 3.91 0.00 37.37 0.00 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (IDCW-M) 1,132.8469 0.05 4.55 3.91 0.00 37.37 0.00 5,000.00 invest
Bank of India Ultra Short Duration Fund (G) 2,707.9953 0.04 4.61 4.17 5.51 144.81 0.57 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,140.6595 0.04 4.79 4.47 0.00 2,371.95 0.48 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,220.5433 -78.19 4.68 4.56 5.81 9,690.92 0.50 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 Dec 31, 2022 55.48 27.02 36.58
Certificate of Deposits-St Bk of India Dec 31, 2022 35.40 17.24 0.34
T Bills-TBILL-91D Dec 31, 2022 24.95 12.15 0.27
T Bills-TBILL-364D Dec 31, 2022 23.74 11.56 0.29
Commercial Paper-Godrej Industrie Dec 31, 2022 14.99 7.30 0.31
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2022 9.90 4.82 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 9.86 4.80 -52.99
Commercial Paper-K E C Intl. Dec 31, 2022 9.85 4.80 0.38
Corporate Debts-S A I L Dec 31, 2022 5.30 2.58 -0.13
Corporate Debts-Godrej Propert. Dec 31, 2022 4.98 2.43 0.03

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

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...

Jan 04, 2023 09:42

IDBI Short Term Bond Fund change in Risk-O-Meter

IDBI Mutual Fund has announced change in Risk-O-Meter of IDBI Short Term Bo...

Nov 05, 2022 09:26

IDBI Mutual Fund Announces winding up under its schemes

IDBI Trustee Company Limited has decided to wind up following schemes of ID...

Oct 20, 2022 10:37

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Mrudul Chitale has been appointed a...

Oct 08, 2022 08:44

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

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Ultra Short Term Fund (IDCW-W)
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