Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 canbe no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI UST Growth 4.09 5.57 6.32 6.53 6.92 7.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI UST Growth Sep 03, 2010 Unrated 6.32 6.53 6.92 0.67 229.47
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.98 7.90 8.27 0.41 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.63 8.11 0.41 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 7.44 7.54 0.50 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.99 7.20 7.58 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.77 7.49 8.17 1.04 8,611.71

Fund Holdings as on 29-February-2020

  • TREPS

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Redington (India) Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.

  • DCM Shriram Ltd.

  • Housing Development Finance Corporation Ltd.

  • JK Cement Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • Housing and Urban Development Corporation Ltd.

  • JK Cement Ltd.

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  • Miscellaneous

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About IDBI Ultra Short Term Fund

Scheme Analysis

IDBI Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to IDBI Mutual Fund. It was launched on 03-Sep-2010 and currently has an AUM of ₹229.47 crore. IDBI Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of IDBI Ultra Short Term Fund ended down ₹-0.03(0%)yesterday to ₹2075.0792.

Among its top 3 holdings the fund has exposure to TREPS, and

The IDBI Ultra Short Term Fund is managed by Bhupesh Kalyani .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • BWR AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A

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