Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Ultra Short Term Dir Mn DP until

NAV on January 25, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 211 cr
Turnover Ratio 6138.25%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.19%
  • 3M: 1.16%
  • 3Y: 4.58%
  • 6M: 2.15%
  • 5Y: 5.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 5 months)
ISIN INF397L01AS0
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.87%
AA 11.13%
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 0.549
Sharpe 0.390
Std Dev 0.726
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.965 5.21% 13,397 cr 0.39% Average
29.876 5.08% 470 cr 0.25% Below Average
464.057 5.05% 15,112 cr 0.34% Above Average
37.553 5.02% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3691.489 5.49% 5,140 cr 0.38% High
13.014 5.24% 4,974 cr 0.31% Below Average
24.965 5.21% 13,397 cr 0.39% Average
1305.900 5.18% 434 cr 0.22% Below Average
2446.495 5.15% 937 cr 0.17% Low
29.876 5.08% 470 cr 0.25% Below Average
12.413 5.08% 1,635 cr 0.25% Low


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