Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Growth

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NAV on July 28, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 144 cr
Turnover Ratio 3858.51%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 6.59%
  • 3M: 1.67%
  • 3Y: 5.08%
  • 6M: 3.47%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01AV4
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.85%
AA 2.15%
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 3.629
Sharpe 1.206
Std Dev 0.498
Risk 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
512.118 7.65% 12,633 cr 0.34% Average
14.364 7.60% 4,701 cr 0.28% Below Average
27.541 7.58% 12,302 cr 0.39% Below Average
4184.419 7.50% 2,349 cr 0.43% High
14.249 7.47% 13,816 cr 0.36% Below Average
2648.047 7.44% 663 cr 0.24% Average
41.365 7.40% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.364 7.60% 4,701 cr 0.28% Below Average
13.690 7.57% 2,711 cr 0.37% Below Average
1215.043 7.57% 1,572 cr 0.2% Low
1439.134 7.48% 1,357 cr 0.3% Average
14.249 7.47% 13,816 cr 0.36% Below Average


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