IDBI Ultra Short Term Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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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 6.92 7.38 6.14 4.84 5.52 7.11
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 6.14 4.84 5.52 0.44 146.33
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.24 5.16 6.57 0.34 14,524.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.40 5.22 6.43 0.54 14,524.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.23 5.13 6.24 0.84 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.24 4.56 5.91 0.54 11,492.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.11 4.50 5.78 0.81 10,606.04

Fund Holdings as on 30-April-2023

  • 91 DAY T-BILL 11.05.23

  • 364 DAY T-BILL 12.10.23

  • State Bank of India

  • HDFC Bank Ltd.

  • SBM Bank (India) Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Canara Bank

  • Steel Authority of India Ltd.

  • Godrej Properties Ltd.

  • Udaipur Cement Works Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • IND A1+

  • 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 03-Sep-2010 and currently has an AUM of ₹146.33 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 ₹0.48(0.02%)yesterday to ₹2401.7202.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 11.05.23, and

The IDBI Ultra Short Term Fund is managed by Raju Sharma .

Fund House Contact

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

022-6644 2800
022-6644 2802