Home Mutual FundsIDBI Ultra Short Term Daily Dividend Sweep

Overview (as on 18 Sep 2020)

NAV

₹1,017.0054

1y returns

4.661%

Fund AUM

₹263 Cr

Expense Ratio

0.66%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

IDBI Ultra Short Term Daily Dividend Sweep

₹0

4.78% projected returns

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout

₹0

5.85% projected returns

SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout

₹0

4.01% projected returns

Kotak Savings Fund Monthly Dividend Payout

₹0

3.94% projected returns

IDFC Ultra Short Term Fund Regular Periodic Dividend Payout

₹0

3.57% projected returns

HDFC Ultra S/T Fund Regular Monthly Dividend Payout

₹0

4.50% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

39.03%

Cash Equivalent

34.52%

Corporate

26.45%

Debt Credit Ratings

AAA

79.37%

12.79%

7.83%

Key Metrics

Modified Duration

0.39 yr

Average Maturity

0.48 yr

Yield to Maturity

4.42%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
182 DTB 03122020
Sovereign
Debt
18.88%
Treps
Low Risk
Cash
17.22%
182 DTB 17092020
Sovereign
Debt
9.51%
NTPC Limited
CRISIL A1+
Debt
7.61%
Indusind Bank Limited
CRISIL A1+
Debt
7.55%

Punjab National Bank
IND A
Debt
6.40%
Housing Development Finance Corporation Limited
CRISIL A1+ | Low Risk
Debt
5.71%
Aarti Industries Limited
CRISIL A1+
Debt
5.69%
J.K.Cement Limited
BWR AA | Low Risk
Debt
4.06%
Vedanta Limited
CRISIL AA | Low Risk
Debt
3.92%

Fund Details

Investment Objectives

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Name

IDBI Ultra Short Term Daily Dividend Sweep

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

03 September, 2010

Fund Manager

Bupesh Kalyani

Fund House Details

Fund House

IDBI Asset Management Limited

Phone

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
IDBI Ultra Short Term Fund Direct Growth	Direct	0.26%	6.09%
IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment	Direct	0.26%	5.03%
IDBI Ultra Short Term Fund Direct Monthly Dividend Reinvestment	Direct	0.26%	4.49%
IDBI Ultra Short Term Fund Direct Weekly Dividend Reinvestment	Direct	0.26%	5.34%
IDBI Ultra Short Term Direct Bonus	Direct	0.26%	6.09%
IDBI Ultra Short Term Fund Direct Daily Dividend Sweep	Direct	0.26%	5.03%
IDBI Ultra Short Term Fund Direct Monthly Dividend Payout	Direct	0.26%	4.49%
IDBI Ultra Short Term Fund Direct Weekly Dividend Payout	Direct	0.26%	5.34%
IDBI Ultra Short Term Growth	Regular	0.66%	5.65%
IDBI Ultra Short Term Daily Dividend Reinvestment	Regular	0.66%	4.66%
IDBI Ultra Short Term Monthly Dividend Reinvestment	Regular	0.66%	4.16%
IDBI Ultra Short Term Weekly Dividend Reinvestment	Regular	0.66%	4.78%
IDBI Ultra Short Term Regular Bonus	Regular	0.66%	5.65%
IDBI Ultra Short Term Monthly Dividend Payout	Regular	0.66%	4.16%
IDBI Ultra Short Term Weekly Dividend Payout	Regular	0.66%	4.78%

Peer Funds

SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout

DebtUltra Short DurationRegularLow Risk

1 yr returns

5.66%

AUM

₹12,635 Cr

Expense Ratio

0.49%

HDFC Ultra S/T Fund Regular Monthly Dividend Payout

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

5.99%

AUM

₹11,891 Cr

Expense Ratio

0.64%

Kotak Savings Fund Monthly Dividend Payout

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

5.65%

AUM

₹11,176 Cr

Expense Ratio

0.77%

ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout

DebtUltra Short DurationRegularModerate Risk

1 yr returns

5.96%

AUM

₹6,940 Cr

Expense Ratio

0.97%

IDFC Ultra Short Term Fund Regular Periodic Dividend Payout

DebtUltra Short DurationRegularModerately Low risk

1 yr returns

2.29%

AUM

₹5,750 Cr

Expense Ratio

0.42%

IDBI Ultra Short Term Daily Dividend Sweep

NAV

₹1,017.0054

Name: IDBI Ultra Short Term Daily Dividend Sweep
Brand: IDBI Asset Management Limited
SKU: F00000Z8CG
Price: 1017.0054 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Bupesh Kalyani

Manager

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