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 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: 0.53%
  • 1Y: 6.06%
  • 3M: 1.66%
  • 3Y: 4.90%
  • 6M: 3.45%
  • 5Y: 5.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01AS0
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 1.054
Sharpe 0.644
Std Dev 0.544
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
14.102 7.69% 4,599 cr 0.33% Below Average
27.038 7.64% 13,855 cr 0.39% Below Average
502.460 7.59% 12,493 cr 0.34% Average
4109.203 7.55% 1,815 cr 0.44% High
13.992 7.54% 12,397 cr 0.36% Average
2601.136 7.54% 638 cr 0.24% Average
40.621 7.49% 12,560 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4003.555 7.76% 5,481 cr 0.38% High
14.102 7.69% 4,599 cr 0.33% Below Average
13.448 7.68% 2,361 cr 0.31% Below Average
3343.440 7.67% 2,737 cr 0.3% Below Average
27.038 7.64% 13,855 cr 0.39% Below Average
1193.179 7.61% 665 cr 0.23% Low
1413.872 7.59% 1,427 cr 0.3% Average


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