Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Growth

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NAV on September 22, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 349 cr
Turnover Ratio 7687.24%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.15%
  • 3M: 0.95%
  • 3Y: 6.03%
  • 6M: 1.90%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 4 years)
ISIN INF397L01AV4
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 3.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.49%
AA 7.51%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.535
Sharpe 0.306
Std Dev 3.402
Risk Above Average
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
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
2264.001 3.93% 1,007 cr 0.24% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average
35.697 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.429 9.46% 3,529 cr 0.25% High
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
12.208 4.48% 6,419 cr 0.3% -
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average


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