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IDBI UST Daily Dividend Direct

Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.29% As on (31-05-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 410.11 Cr As on (30-06-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

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PERFORMANCE of IDBI UST Daily Dividend Direct

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA. Prior to joining IDBI AMC he was with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Investment Objective

The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly between a liquid fund and a short term fund while maintaining a portfolio risk profile similar to a liquid fund.

RETURNS CALCULATOR for IDBI UST Daily Dividend Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI UST Daily Dividend Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI UST Daily Dividend Direct 0.47 5.84 1.38 0.55 7.23 0.85
Debt: Ultra Short Duration

PEER COMPARISION of IDBI UST Daily Dividend Direct

Period
Data as on - 16-07-2018
Scheme Name Launch
Date
1-Year
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3-Yrs
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5-Yrs
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10-Yrs
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PORTFOLIO ANALYSIS of IDBI UST Daily Dividend Direct

Asset Allocation (%)

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