Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
IDBI Ultra Short Term Fund - Growth
ISIN No.  :  INF397L01745
Current NAV  :   1904.3
Category  :  Debt Funds - Ultra Short Duration
Launch Date  :  03 Sep 2010
Type  :  Open Ended
Net Assets  :   23334.99   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load Not applicableExit load Nil
Annual Returns(%)

Years

Fund Return

2017

5.6576

2016

7.8309

2015

7.8125

2014

8.6092

2013

9.1156
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2712 1.4127 1.5011 1.1832
2016 1.9583 1.6904 2.1199 1.5398
2015 1.9962 1.8281 2.0153 1.5515
2014 2.1204 2.0840 1.8880 2.0541
2013 2.0241 2.1153 1.9228 2.3613
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO - 01DEC2014 Cash 13.5604
AXIS BANK CD (09 Sep 2015) CRISIL A1+ 11.8649
Andhra Bank CD (06 Feb 2015) CARE A1+ 11.3361
Raymond Limited CP (11 Dec 2014) CARE A1+ 6.8897
9.14 IDFC Ltd NCD (27 Jan 16) ICRA AAA 5.8035
8.70 Rural Electrification Corporation NCD (01 Feb 2018) CRISIL AAA 5.7698
8.95 Syndicate Bank FD (19 Dec 2014) Deposits 5.7548
JM Financial Products Ltd CP (03 Dec 2014) CRISIL A1+ 5.752
Allahabad Bank CD (02 Jan 2015) CARE A1+ 5.7122
Capital First Ltd CP (05 Feb 2015) CARE A1+ 5.6664
5.6664 5.7122 5.752 5.7548 5.7698 5.8035 6.8897 11.3361 11.8649 13.5604
Fund Management Registrar & Transfer Agent
Sponsor Name : IDBI Asset Management Company
Fund Manager : Gautam Kaul
Since : 03 Sep 2010
Status : A
Setup Date : 03 Sep 2010
Phone : //
Address : 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email : cs.delhi@idbimutual.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.