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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Ultra Short Term Debt
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 37 |
| 3 mth | 2.4 | 46 |
| 6 mth | 4.5 | 34 |
| 1 year | 9.4 | 41 |
| 2 year | 9.5 | 45 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.1 | 0.1 | - | 0.1 | 0.3 |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2010 | - | - | -0.9 | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.5 | 9.4 | 9.5 | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.1 | 0.9 | 1.1 | -- | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
The objective of the Scheme will be to provide investors with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly between a liquid fund and a short term fund while maintaining a portfolio risk profile similar to a liquid fund.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 02, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 528.79 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.89 (May-21-2013) |
| Bonus | N.A. |
| Fund Manager | Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD, | 893.88 | 107.97 | |
| Kotak Mahindra Prime Ltd. CP | CRISIL A1+ | 99.51 | 12.02 |
| State Bank of Hyderabad CD | ICRA A1+ | 96.92 | 11.71 |
| Central Bank of India. CD | CARE A1+ | 84.99 | 10.27 |
| State Bank of Hyderabad CD | ICRA A1+ | 49.77 | 6.01 |
| Tata Capital Housing Finance Ltd. CP | CRISIL A1+ | 49.75 | 6.01 |
| State Bank of Travencore CD | CRISIL A1+ | 49.49 | 5.98 |
| Indiabulls Housing Finance Ltd CP | CRISIL A1+ | 49.39 | 5.97 |
| Oriental Bank of Commerce CD | CRISIL A1+ | 48.39 | 5.85 |
| JM Financial Services Pvt. Ltd. CP | CRISIL A1+ | 39.57 | 4.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 8.73 |
| Mutual Funds | N.A |
| Money Market | 108.00 |
| Cash / Call | -16.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 147.98 |
| Top 10 | 176.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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