IDBI Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Direct 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 Direct 3.73 3.53 5.05 6.46 6.87 7.71
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 Direct Jan 01, 2013 5.05 6.46 6.87 0.27 334.88
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.45 7.65 0.34 16,098.33
Kotak Savings Fund-Growth - Direct Jan 01, 2013 5.38 7.03 7.26 0.33 11,180.19
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 5.11 7.01 7.02 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.58 7.74 8.20 0.39 8,287.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 8.44 7.47 7.99 0.07 5,227.62

Fund Holdings as on 31-March-2021

  • TREPS

  • 364 DAY T-BILL 30.03.22

  • Reliance Industries Ltd.

  • Bandhan Bank Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Chennai Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • 182 DAY T-BILL 08.07.21

  • REC Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹334.88 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 up ₹0.24(0.01%)yesterday to ₹2272.0807.

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