| Idbi Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: Feb. 29, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 2424.6756 | 2552.1043 |
| 27-07-2023 | 2424.2392 | 2551.6314 |
| 26-07-2023 | 2423.931 | 2551.2936 |
| 25-07-2023 | 2423.4238 | 2550.7462 |
| 24-07-2023 | 2423.1092 | 2550.4017 |
| 21-07-2023 | 2421.8494 | 2549.0351 |
| 20-07-2023 | 2421.3838 | 2548.5317 |
| 19-07-2023 | 2421.0313 | 2548.1472 |
| 18-07-2023 | 2420.5861 | 2547.6651 |
| 17-07-2023 | 2420.2407 | 2547.2881 |
| 14-07-2023 | 2418.972 | 2545.9124 |
| 13-07-2023 | 2418.5837 | 2545.4903 |
| 12-07-2023 | 2418.0103 | 2544.8733 |
| 11-07-2023 | 2417.6968 | 2544.5299 |
| 10-07-2023 | 2417.3002 | 2544.099 |
| 07-07-2023 | 2416.0636 | 2542.7573 |
| 06-07-2023 | 2415.6802 | 2542.3403 |
| 05-07-2023 | 2415.2643 | 2541.8891 |
| 04-07-2023 | 2414.8286 | 2541.4172 |
| 03-07-2023 | 2414.2833 | 2540.8298 |
| 30-06-2023 | 2413.0065 | 2539.4458 |
| 28-06-2023 | 2412.1166 | 2538.4825 |
| 27-06-2023 | 2411.5993 | 2537.9246 |
| 26-06-2023 | 2411.1347 | 2537.4223 |
| 23-06-2023 | 2409.8392 | 2536.0188 |
| 22-06-2023 | 2409.5182 | 2535.6675 |
| 21-06-2023 | 2409.071 | 2535.1835 |
| 20-06-2023 | 2408.7498 | 2534.8321 |
| 19-06-2023 | 2408.334 | 2534.381 |
| 16-06-2023 | 2407.0223 | 2532.962 |
| 15-06-2023 | 2406.7623 | 2532.675 |
| 14-06-2023 | 2406.1693 | 2532.0375 |
| 13-06-2023 | 2405.7929 | 2531.628 |
| 12-06-2023 | 2405.6334 | 2531.4468 |
| 09-06-2023 | 2404.3329 | 2530.0382 |
| 08-06-2023 | 2404.0303 | 2529.7063 |
| 07-06-2023 | 2403.6999 | 2529.3453 |
| 06-06-2023 | 2403.3339 | 2528.9468 |
| 05-06-2023 | 2402.9044 | 2528.4814 |
| 02-06-2023 | 2401.7202 | 2527.1953 |
| 01-06-2023 | 2401.2438 | 2526.6806 |
| 31-05-2023 | 2400.6784 | 2526.0722 |
| 30-05-2023 | 2400.2478 | 2525.6058 |
| 29-05-2023 | 2399.7952 | 2525.1162 |
| 26-05-2023 | 2398.6624 | 2523.8842 |
| 25-05-2023 | 2398.2173 | 2523.4025 |
| 24-05-2023 | 2397.7118 | 2522.8572 |
| 23-05-2023 | 2397.4191 | 2522.5359 |
| 22-05-2023 | 2397.179 | 2522.27 |
| 19-05-2023 | 2395.4763 | 2520.4384 |
| 18-05-2023 | 2394.9765 | 2519.8993 |
| 17-05-2023 | 2394.417 | 2519.2972 |
| 16-05-2023 | 2393.8205 | 2518.6563 |
| 15-05-2023 | 2393.2667 | 2518.0604 |
| 12-05-2023 | 2391.9147 | 2516.5979 |
| 11-05-2023 | 2391.4779 | 2516.1251 |
| 10-05-2023 | 2391.115 | 2515.7299 |
| 09-05-2023 | 2390.8422 | 2515.4296 |
| 08-05-2023 | 2390.4392 | 2514.9922 |
| 04-05-2023 | 2388.6507 | 2513.0574 |
| 03-05-2023 | 2388.1894 | 2512.5588 |
| 02-05-2023 | 2387.6921 | 2512.0222 |
| 28-04-2023 | 2386.0496 | 2510.2411 |
| 27-04-2023 | 2385.711 | 2509.8716 |
| 26-04-2023 | 2385.4197 | 2509.5519 |
| 25-04-2023 | 2385.0643 | 2509.1647 |
| 24-04-2023 | 2384.6353 | 2508.7001 |
| 21-04-2023 | 2383.3459 | 2507.3038 |
| 20-04-2023 | 2382.9425 | 2506.8661 |
| 19-04-2023 | 2382.4865 | 2506.3732 |
| 18-04-2023 | 2382.03 | 2505.8797 |
| Fund Launch Date: 01/Sep/2010 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: 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. |
| Fund Description: An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.