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IDBI Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2284.2125 0.01%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 97.57% investment in Debt, of which 28.03% in Government securities, 69.54% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10010.70 0.11% - 0.10% 13/30
1 Month 12-Jul-22 10040.30 0.40% - 0.39% 9/30
3 Month 12-May-22 10119.30 1.19% - 1.19% 16/30
6 Month 11-Feb-22 10184.80 1.85% - 1.93% 14/30
YTD 31-Dec-21 10222.50 2.23% - 2.37% 16/30
1 Year 12-Aug-21 10413.30 4.13% 4.13% 3.92% 4/30
2 Year 12-Aug-20 10812.50 8.12% 3.98% 3.97% 8/28
3 Year 09-Aug-19 11970.70 19.71% 6.16% 4.78% 2/25
5 Year 11-Aug-17 13019.20 30.19% 5.41% 5.52% 13/19
10 Year 10-Aug-12 19262.70 92.63% 6.77% 7.17% 14/18
Since Inception 03-Sep-10 22842.10 128.42% 7.16% 6.02% 8/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12251.08 2.09 % 3.9 %
2 Year 12-Aug-20 24000 24986.24 4.11 % 3.92 %
3 Year 09-Aug-19 36000 38418.77 6.72 % 4.27 %
5 Year 11-Aug-17 60000 68093.14 13.49 % 5 %
10 Year 10-Aug-12 120000 162946.4 35.79 % 5.96 %
 

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 Jul,2022)

No of Debt Holding 18 (Category Avg - 42.37) | Modified Duration 0.28 Years (Category Avg - 0.34)| Yield to Maturity 5.36% (Category Avg - 5.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.64%
CD 25.52% 25.37%
T-Bills 28.03% 21.48%
NCD & Bonds 6.89% 24.50%
CP 37.13% 19.18%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.03% 26.12%
Low Risk 69.54% 69.10%
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 2.08%
Net Receivables Net Receivables 0.35%

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
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 296.53 0.53 1.26 5.48 13.55 8.75
UTI Ultra Short Term Fund - Growth 2 2059.35 0.36 1.17 1.74 6.18 5.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.38 1.31 1.99 3.91 5.40
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 367.10 0.48 1.38 2.00 3.88 4.58
Nippon India Ultra Short Duration Fund - Growth 3 3909.63 0.39 1.27 1.93 3.88 4.37
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 239.29 0.41 1.23 2.03 3.79 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 13058.43 0.40 1.23 1.91 3.78 5.30
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth NA 36.83 0.33 1.02 1.58 3.63 3.84
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1100.57 0.41 1.23 1.87 3.62 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1460.98 0.40 1.18 1.91 3.59 4.53

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 601.94 0.40 1.21 2.06 3.82 4.20
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
IDBI Equity Advantage Fund - Growth 2 487.10 11.66 13.95 1.57 8.42 15.51
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 11.64 14.48 1.21 10.79 20.75
IDBI Ultra Short Term Fund - Growth 3 240.48 0.40 1.19 1.85 4.13 6.16
IDBI Nifty Index Fund - Growth 3 211.27 10.37 12.50 2.46 8.68 16.62
IDBI Midcap Fund - Growth 2 192.97 9.52 16.34 1.25 3.09 20.28
IDBI Hybrid Equity Fund- Growth 3 186.13 7.28 8.89 -1.18 5.44 12.76
IDBI Small Cap Fund - Growth 3 132.22 10.43 15.88 3.49 19.79 28.84
IDBI Focused 30 Equity Fund - Growth 3 130.86 10.28 12.55 0.79 9.10 17.75

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