Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Growth

Add To Compare

NAV on May 20, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 257 cr
Turnover Ratio 7687.24%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 4.10%
  • 3M: 0.73%
  • 3Y: 5.75%
  • 6M: 1.66%
  • 5Y: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 5 years)
ISIN INF397L01AV4
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 4.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.12%
AA 4.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.489
Sharpe 0.279
Std Dev 3.393
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.983 4.13% 12,892 cr 0.39% Average
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.30% Average
28.724 3.61% 674 cr 0.29% Above Average
36.118 3.61% 12,510 cr 0.36% Average
12.440 3.59% 14,081 cr 0.34% Average
2312.535 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.840 8.20% 4,568 cr 0.31% High
3653.373 6.43% 2,412 cr 0.37% Above Average
23.983 4.13% 12,892 cr 0.39% Average
2372.277 4.10% 257 cr 0.26% High
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.3% Average
11.934 3.75% 1,414 cr 0.29% Below Average


Other plans of IDBI Ultra Short Term


Other Debt funds by IDBI