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IDBI Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 2153.3493 0%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.27% investment in Debt of which 25.86% in Government securities, 57.41% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9999.00 -0.01% - -0.01% 8/30
1 Month 15-Dec-20 10037.10 0.37% - 0.22% 2/30
3 Month 15-Oct-20 10119.90 1.20% - 0.83% 3/30
6 Month 15-Jul-20 10241.00 2.41% - 1.12% 4/30
YTD 01-Jan-21 10015.30 0.15% - 0.08% 2/30
1 Year 15-Jan-20 10503.90 5.04% 5.03% 4.10% 13/29
2 Year 15-Jan-19 11215.70 12.16% 5.90% 6.11% 16/23
3 Year 15-Jan-18 12006.40 20.06% 6.28% 6.08% 12/19
5 Year 15-Jan-16 13697.10 36.97% 6.49% 6.61% 12/19
10 Year 14-Jan-11 20973.50 109.73% 7.68% 7.88% 10/16
Since Inception 03-Sep-10 21533.50 115.33% 7.67% 5.45% 9/32

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12327.58 2.73 % 5.07 %
2 Year 15-Jan-19 24000 25603.83 6.68 % 6.33 %
3 Year 15-Jan-18 36000 39597.2 9.99 % 6.27 %
5 Year 15-Jan-16 60000 70288.21 17.15 % 6.26 %
10 Year 14-Jan-11 120000 172321.38 43.6 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 19 (Category Avg - 38.20) | Modified Duration 0.46 Years (Category Avg - 0.36)| Yield to Maturity 3.94% (Category Avg - 3.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.56%
CD 12.93% 11.77%
T-Bills 25.86% 19.96%
NCD & Bonds 18.61% 23.08%
CP 25.87% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.86% 23.52%
Low Risk 57.41% 55.47%
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 19.03%
Net Receivables Net Receivables -2.30%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.15vs1.79
    Category Avg
  • Beta

    High volatility
    3.43vs1.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.92vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.21 1.02 2.44 6.75 7.61
ICICI Prudential Ultra Short Term Fund - Growth 3 8558.39 0.25 1.02 2.53 6.29 7.39
HDFC Ultra Short Term Fund - Growth 3 14228.43 0.23 0.91 2.13 6.23 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.20 0.79 1.85 5.67 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14272.32 0.21 0.83 1.88 5.64 7.17
Kotak Savings Fund - Growth 3 12428.22 0.19 0.81 1.83 5.61 6.95
PGIM India Ultra Short Term Fund - Growth 2 326.70 0.23 0.84 1.85 5.44 9.00
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.21 0.76 1.69 5.42 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1966.39 0.21 0.78 1.64 5.36 6.76
L&T Ultra Short Term Fund - Regular Plan - Growth 4 1966.39 0.21 0.78 1.64 5.36 6.76

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 3 1023.46 0.26 0.80 1.70 4.42 6.14
IDBI Equity Advantage Fund - Growth 2 528.00 5.36 22.26 28.13 8.94 4.62
IDBI India Top 100 Equity Fund - Growth 3 403.47 6.47 21.68 33.15 18.04 7.79
IDBI Ultra Short Term Fund - Growth 3 381.32 0.37 1.20 2.41 5.03 6.28
IDBI Diversified Equity Fund - Regular Plan - Growth 4 318.22 5.30 21.98 32.30 16.80 6.01
IDBI Nifty Index Fund - Growth 3 256.00 6.33 23.49 35.83 16.65 10.27
IDBI Hybrid Equity Fund- Growth 3 217.73 4.20 15.23 22.07 17.17 3.44
IDBI Midcap Fund - Growth 3 192.92 4.92 23.88 35.83 22.89 1.08
IDBI Focused 30 Equity Fund - Growth NA 155.32 4.94 21.86 32.19 18.52 6.15
IDBI Small Cap Fund - Growth 3 119.07 6.55 24.69 42.34 17.11 -1.32

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