IDBI Ultra Short Term Fund - G

NAV ₹2,424.68 ↑ 0.44 (0.02 %) as on 28 Jul 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 78 in Ultrashort Bond category. .

Below is the key information for IDBI Ultra Short Term Fund

NAV as on 28 Jul 23	₹2,424.68 ↑ 0.44 (0.02 %)
Net Assets (AUM) as on 30 Jun 2023	₹146 Cr.
Launch Date	3 Sep 2010
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.83%
Effective Maturity	2 Months 23 Days
Modified Duration	2 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-0.571
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF397L01745
AMC	IDBI Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	4.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,536
31 Oct 21	₹10,978
31 Oct 22	₹11,420

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Ultra Short Term Fund Weekly Dividend, Payout	₹1,101.14 ↑ 0.20	3.37 %	6.24 %	4.7 %	4.86 %
IDBI Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,101.14 ↑ 0.20	3.37 %	6.24 %	4.7 %	4.86 %
IDBI Ultra Short Term Fund Monthly Dividend, Payout	₹1,118.64 ↑ 0.20	3.35 %	5.88 %	4.62 %	4.89 %
IDBI Ultra Short Term Fund Monthly Dividend, Reinvestment	₹1,118.64 ↑ 0.20	3.35 %	5.88 %	4.62 %	4.89 %
IDBI Ultra Short Term Fund Growth	₹2,424.68 ↑ 0.44	3.37 %	6.39 %	4.79 %	5.49 %
IDBI Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,017.01	3.34 %	6.36 %	4.68 %	4.76 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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