IDBI Ultra Short Term Fund (G)
Fund Family IDBI Mutual Fund
Fund Class Ultra Short Term Debt
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Investment Info
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 15 |
| 3 mth | 2.4 | 23 |
| 6 mth | 4.9 | 13 |
| 1 year | 9.7 | 12 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.1 | 2.1 | 2.2 | 2.2 | 9.2 |
| 2010 | - | - | -0.9 | 1.8 | 2.3 |
* Returns over 1 year are Annualised
Performance
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 | 4.9 | 9.7 | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.6 | 1.1 | -- | -- | -- |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.5 | 7.1 | 5.9 | 5.0 | 6.4 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 02, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 608.43 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.9 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Corporation Bank | CRISIL A1+ | - | 10.76 |
| Indian Bank | FITCH A1+ | - | 7.20 |
| Canara Bank Ltd. | CRISIL A1+ | - | 7.17 |
| State Bank Of Bikaner & Jaipur | CARE A1+ | - | 7.16 |
| UCO Bank | CRISIL A1+ | - | 7.14 |
| Central Bank Of India | CARE A1+ | - | 7.11 |
| Vijaya Bank | CARE A1+ | - | 6.94 |
| IndusInd Bank Ltd. | CRISIL A1+ | - | 6.85 |
| Investsmart Financial Services Ltd. | FITCH A1+ | - | 4.28 |
| State Bank of Travancore | CRISIL A1+ | - | 3.59 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 39.43 |
| Top 10 | 68.20 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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