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

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previously known as IDBI Ultra Short Term Dir Mn DR until

NAV on October 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 328 cr
Turnover Ratio 7687.24%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 4.57%
  • 3M: 1.47%
  • 3Y: 5.26%
  • 6M: 2.40%
  • 5Y: 5.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 4 years)
ISIN INF397L01AR2
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 3.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.49%
AA 5.51%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.227
Sharpe 0.145
Std Dev 3.031
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.471 4.74% 9,692 cr 0.39% Average
12.240 4.25% 6,406 cr 0.30% Below Average
437.079 4.24% 17,747 cr 0.34% Average
12.201 3.99% 17,621 cr 0.34% Average
28.160 3.84% 714 cr 0.29% Above Average
35.402 3.73% 13,509 cr 0.33% Below Average
2268.600 3.73% 1,079 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3455.454 9.05% 2,872 cr 0.25% High
3584.339 6.95% 1,933 cr 0.38% Above Average
23.471 4.74% 9,692 cr 0.39% Average
2326.788 4.57% 328 cr 0.27% Above Average
12.240 4.25% 6,406 cr 0.3% Below Average
437.079 4.24% 17,747 cr 0.34% Average
12.201 3.99% 17,621 cr 0.34% Average


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