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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
    : ₹ 2306.7012 0.01%
    (as on 17th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 40.94% investment in Debt of which , 40.94% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10006.40 0.06% - 0.10% 22/29
1 Month 17-Aug-21 10033.70 0.34% - 0.37% 9/29
3 Month 17-Jun-21 10097.50 0.97% - 1.20% 21/29
6 Month 17-Mar-21 10189.00 1.89% - 2.31% 23/28
YTD 01-Jan-21 10262.20 2.62% - 3.02% 17/28
1 Year 17-Sep-20 10418.10 4.18% 4.18% 4.37% 9/27
2 Year 17-Sep-19 11058.50 10.59% 5.15% 6.20% 13/24
3 Year 17-Sep-18 11918.40 19.18% 6.02% 6.02% 12/20
5 Year 16-Sep-16 13668.70 36.69% 6.44% 6.44% 10/17
Since Inception 01-Jan-13 18808.50 88.09% 7.52% 6.59% 11/29

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12250.89 2.09 % 3.89 %
2 Year 17-Sep-19 24000 25145.35 4.77 % 4.54 %
3 Year 17-Sep-18 36000 39168.94 8.8 % 5.54 %
5 Year 16-Sep-16 60000 69879.21 16.47 % 6.03 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 12 (Category Avg - 42.30) | Modified Duration 0.22 Years (Category Avg - 0.35)| Yield to Maturity 3.46% (Category Avg - 3.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.76%
CD 13.51% 11.00%
T-Bills 0.00% 19.26%
NCD & Bonds 4.17% 30.74%
CP 23.26% 18.22%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 40.94% 56.46%
Moderate Risk 0.00% 0.00%
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 45.23%
Net Receivables Net Receivables 13.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 3115.91 0.37 3.71 6.36 9.56 5.75
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 803.57 1.16 3.63 5.27 9.12 7.89
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 10651.76 0.40 1.18 2.52 5.11 7.43
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18972.66 0.35 1.16 2.46 4.65 7.15
YES Ultra Short Term Fund - Direct Plan - Growth NA 0.76 1.01 1.51 2.31 4.60 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 2 6796.61 0.34 1.06 2.27 4.53 6.78
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 17843.26 0.33 1.07 2.24 4.32 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2179.95 0.33 1.01 2.07 4.31 4.99
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1073.01 0.35 1.07 2.15 4.15 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 672.24 0.33 1.03 2.06 4.10 8.43

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 1 998.70 0.26 0.86 1.72 3.41 5.34
IDBI Equity Advantage Fund - Direct Plan - Growth 2 541.20 7.14 14.29 22.04 52.44 13.44
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 519.49 6.47 14.38 25.55 59.55 20.00
IDBI Flexi Cap Fund - Direct Plan - Growth 4 366.09 8.05 16.79 29.36 60.66 18.65
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.34 0.98 1.89 4.18 6.02
IDBI Nifty Index Fund - Direct Plan - Growth 3 213.24 5.87 12.34 19.36 53.00 16.34
IDBI Midcap Fund - Direct Plan - Growth 2 212.76 6.66 13.85 24.64 62.44 16.45
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 205.51 4.29 8.10 15.19 32.21 10.24
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 144.42 6.93 14.89 23.48 52.54 15.61
IDBI Small Cap Fund - Direct Plan - Growth 3 127.53 7.30 14.83 33.08 76.06 18.62

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