Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 212 cr
Turnover Ratio 6138.25%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.54%
  • 3M: 1.47%
  • 3Y: 4.85%
  • 6M: 2.80%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 3 months)
ISIN INF397L01AV4
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.18%
AA 7.82%
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 -
Sharpe -
Std Dev 0.710
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
24.713 4.83% 11,752 cr 0.39% Average
459.520 4.69% 14,221 cr 0.34% Above Average
29.583 4.65% 504 cr 0.20% Below Average
37.188 4.64% 12,853 cr 0.36% Average
5042.756 4.36% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.012 5.26% 4,915 cr 0.38% High
24.713 4.83% 11,752 cr 0.39% Average
1292.814 4.81% 555 cr 0.22% Below Average
12.880 4.80% 4,581 cr 0.3% Below Average
459.520 4.69% 14,221 cr 0.34% Above Average
12.291 4.69% 1,330 cr 0.25% Low
2421.942 4.67% 675 cr 0.17% Low


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