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IDBI Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2215.9219 0%
    (as on 25th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 81.72% investment in Debt of which 28.39% in Government securities, 46.93% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10006.80 0.07% - 0.08% 18/29
1 Month 25-Aug-20 10035.70 0.36% - 0.34% 8/29
3 Month 25-Jun-20 10147.10 1.47% - 1.28% 5/29
6 Month 24-Mar-20 10344.10 3.44% - 4.13% 24/29
YTD 01-Jan-20 10402.80 4.03% - 4.46% 21/28
1 Year 25-Sep-19 10609.30 6.09% 6.08% 6.91% 17/27
2 Year 25-Sep-18 11449.70 14.50% 6.99% 6.89% 15/23
3 Year 25-Sep-17 12224.00 22.24% 6.92% 6.60% 11/19
5 Year 24-Sep-15 14270.50 42.70% 7.36% 7.27% 11/19
Since Inception 01-Jan-13 18068.30 80.68% 7.95% 6.40% 12/30

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12373.71 3.11 % 5.79 %
2 Year 25-Sep-18 24000 25785.13 7.44 % 7.04 %
3 Year 25-Sep-17 36000 40021.99 11.17 % 6.98 %
5 Year 24-Sep-15 60000 71736.93 19.56 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 14 (Category Avg - 38.23) | Modified Duration 0.39 Years (Category Avg - 0.35)| Yield to Maturity 4.42% (Category Avg - 4.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.46%
CD 7.55% 15.76%
T-Bills 28.39% 17.35%
NCD & Bonds 19.19% 32.19%
CP 26.59% 16.74%
PTC 0.00% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.39% 21.81%
Low Risk 46.93% 61.40%
Moderate Risk 6.40% 2.80%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.22%
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    4.63vs2.31
    Category Avg
  • Beta

    High volatility
    3.64vs1.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs6.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 141.58 0.33 1.12 4.41 53.57 9.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 6939.82 0.50 1.81 5.09 8.01 8.06
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16218.25 0.42 1.62 5.59 7.69 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 11891.40 0.38 1.38 5.18 7.20 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11176.00 0.35 1.20 4.67 7.06 7.56
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4062.40 0.44 1.37 4.31 6.93 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 621.47 0.65 1.01 3.43 6.92 5.10
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12634.96 0.33 1.15 4.58 6.85 7.59
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1539.03 0.39 1.24 4.05 6.68 5.83
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5749.89 0.28 0.95 4.38 6.64 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.92 2.63 5.20 6.57
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -3.67 2.04 18.19 -7.00 1.85
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -3.09 6.98 29.48 -0.30 2.54
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -4.34 7.03 29.49 -1.39 4.13
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.36 1.47 3.44 6.08 6.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -3.00 5.00 25.47 3.90 1.62
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -3.60 7.71 33.26 -2.83 4.63
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -3.46 8.67 41.32 3.04 -0.91
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -5.31 6.05 30.09 0.10 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 -2.29 16.65 44.91 -0.84 -2.65

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