Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Growth

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NAV on March 21, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 187 cr
Turnover Ratio 6138.25%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 5.38%
  • 3M: 1.57%
  • 3Y: 5.06%
  • 6M: 3.15%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 7 months)
ISIN INF397L01AV4
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.28%
AA 10.72%
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 0.966
Sharpe 0.634
Std Dev 0.703
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
25.227 5.66% 12,447 cr 0.39% Average
37.953 5.54% 12,085 cr 0.37% Average
30.180 5.52% 405 cr 0.27% Below Average
468.901 5.49% 13,831 cr 0.34% Above Average
3837.202 5.41% 2,131 cr 0.45% High
2429.365 5.41% 818 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3731.401 5.94% 5,115 cr 0.38% High
13.153 5.68% 4,360 cr 0.31% Below Average
1319.866 5.66% 561 cr 0.22% Below Average
25.227 5.66% 12,447 cr 0.39% Average
2472.816 5.66% 818 cr 0.17% Low
12.544 5.55% 1,621 cr 0.25% Low
37.953 5.54% 12,085 cr 0.37% Average


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