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IDBI Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2108.9033 0.03%
    (as on 03rd August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 38.85% investment in Debt of which 14.77% in Government securities, 14.24% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 10009.00 0.09% - 0.06% 5/30
1 Month 30-Jun-20 10064.70 0.65% - 0.50% 4/30
3 Month 30-Apr-20 10201.10 2.01% - 1.85% 9/30
6 Month 31-Jan-20 10256.80 2.57% - 3.16% 24/30
YTD 01-Jan-20 10306.60 3.07% - 3.52% 22/29
1 Year 31-Jul-19 11064.70 10.65% 10.62% 6.33% 1/27
2 Year 31-Jul-18 11348.70 13.49% 6.52% 6.32% 14/22
3 Year 31-Jul-17 12040.90 20.41% 6.38% 6.28% 12/20
5 Year 31-Jul-15 13839.20 38.39% 6.71% 6.92% 12/20
Since Inception 03-Sep-10 21082.30 110.82% 7.81% 6.01% 10/32

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 12462.36 3.85 % 7.2 %
2 Year 31-Jul-18 24000 25725.95 7.19 % 6.82 %
3 Year 31-Jul-17 36000 39806.76 10.57 % 6.63 %
5 Year 31-Jul-15 60000 70811.09 18.02 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 6 (Category Avg - 33.00) | Modified Duration 0.26 Years (Category Avg - 0.38)| Yield to Maturity 4.88% (Category Avg - 4.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.58%
CD 0.00% 18.16%
T-Bills 14.77% 13.34%
NCD & Bonds 24.08% 36.57%
CP 0.00% 13.35%
PTC 0.00% 1.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.77% 16.92%
Low Risk 14.24% 64.76%
Moderate Risk 9.84% 3.01%
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 60.01%
Net Receivables Net Receivables 1.14%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.92vs2.04
    Category Avg
  • Beta

    High volatility
    5.78vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.44vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 87.42 0.33 1.89 3.43 9.84 9.36
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 0.54 2.95 4.08 7.87 7.73
ICICI Prudential Ultra Short Term Fund - Growth 2 5570.87 0.53 2.63 3.49 7.56 7.44
HDFC Ultra Short Term Fund - Growth 3 7696.55 0.47 2.42 3.94 7.22 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 9750.02 0.40 2.09 3.57 7.14 7.58
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5768.41 0.30 1.89 3.51 7.00 0.00
Kotak Savings Fund - Growth 3 9188.63 0.37 2.13 3.57 7.00 7.24
L&T Ultra Short Term Fund - Regular Plan - Growth 4 1960.32 0.30 1.88 3.52 6.73 7.13
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1960.32 0.30 1.88 3.52 6.73 7.13
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 23.82 0.29 1.61 3.40 6.51 7.00

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 - Growth 1 1264.08 0.32 1.11 2.61 5.49 6.63
IDBI Equity Advantage Fund - Growth 3 474.89 -0.04 3.26 -14.32 -0.57 -0.43
IDBI India Top 100 Equity Fund - Growth 3 341.44 5.98 9.54 -6.51 3.78 0.10
IDBI Diversified Equity Fund - Regular Plan - Growth 3 272.02 5.55 11.04 -7.83 5.59 1.39
IDBI Hybrid Equity Fund- Growth 3 219.98 3.69 8.19 -1.72 5.71 -0.26
IDBI Nifty Index Fund - Growth 3 195.65 7.57 12.32 -7.53 -0.63 2.87
IDBI Midcap Fund - Growth 3 169.25 5.34 15.50 -8.96 4.02 -4.25
IDBI Ultra Short Term Fund - Growth 3 169.07 0.65 2.01 2.57 10.62 6.38
IDBI Focused 30 Equity Fund - Growth NA 150.63 6.45 11.57 -4.70 3.61 0.00
IDBI Small Cap Fund - Growth 3 101.06 6.23 11.10 -16.56 -5.30 -7.22

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