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IDBI Mutual Fund

IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
1403.9115
as on 16 Aug 2019 09:05 PM
0.5891(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,763
star
118,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,384
Profit (absolute return)
18.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.93%
In the last 6 months
0.77%
In the last 1 year
3.11%
In the last 3 years
18.38%
In the last 5 years
40.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment
as of 16 Aug 2019 09:05 PM
269.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
40.84%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
40.84%
110.11 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
40.84%
110.11 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
40.84%
110.11 Cr
Axis Bank Ltd.
10.21%
27.53 Cr
Canara Bank
9.24%
24.91 Cr
Gruh Finance Ltd.
9.19%
24.78 Cr
Punjab National Bank
6.14%
16.55 Cr
JK Cement Ltd
6.04%
16.29 Cr
Small Industries Devp. Bank of India Ltd.
5.57%
15.02 Cr
ECL Finance Ltd.
5.52%
14.88 Cr
GFL Ltd.
3.70%
9.98 Cr
Housing Development Finance Corpn. Ltd.
2.60%
7.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
40.84%
110.11 Cr
Axis Bank Ltd.
10.21%
27.53 Cr
Canara Bank
9.24%
24.91 Cr
Gruh Finance Ltd.
9.19%
24.78 Cr
Punjab National Bank
6.14%
16.55 Cr
JK Cement Ltd
6.04%
16.29 Cr
Small Industries Devp. Bank of India Ltd.
5.57%
15.02 Cr
ECL Finance Ltd.
5.52%
14.88 Cr
GFL Ltd.
3.70%
9.98 Cr
Housing Development Finance Corpn. Ltd.
2.60%
7.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
51.74%
139.51 Cr
Repo
32.74%
88.27 Cr
CBLO
19.46%
52.48 Cr
CD
13.32%
35.92 Cr
Debenture
12.47%
33.63 Cr
Bonds
6.93%
18.69 Cr
Bonds/Deb
6.93%
18.68 Cr
T-Bills
6.02%
16.23 Cr
Net Receivables
1.93%
5.20 Cr
NCD
0.53%
1.43 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
51.74%
139.51 Cr
Repo
32.74%
88.27 Cr
CBLO
19.46%
52.48 Cr
CD
13.32%
35.92 Cr
Debenture
12.47%
33.63 Cr
Bonds
6.93%
18.69 Cr
Bonds/Deb
6.93%
18.68 Cr
T-Bills
6.02%
16.23 Cr
Net Receivables
1.93%
5.20 Cr
NCD
0.53%
1.43 Cr
View All
View All
About IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹269.62 Crores and the latest NAV decalared is ₹1403.912 as on 16 Aug 2019 at 9:05 pm.
IDBI Ultra Short Term Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is 3.11%, in last 3 years is 18.38% and 53.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to provide investors with regular income for there investments by investing in Debt/ 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.
Scheme Details
AUM:269.62 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801