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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

1453.225 (0.019%)
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
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 2 years)
ISIN INF397L01AR2
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
  • Debt
    34.99%
  • Cash
    65.01%
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.

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.

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