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IDBI UST Growth

Category: Ultra Short Term Debt Funds
Launch Date: 03-09-2010
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.46% As on (30-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 564 Cr As on (30-09-2017)
Turn over: -
NAV as on 23-02-2018

1802.6851

1.16 (0.0643%)

CAGR Since Inception

8.2%

PERFORMANCE of IDBI UST Growth

Scheme Performance (%)

Data as on - 23-02-2018

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 Growth

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 Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI UST Growth 0.54 7.52 1.28 0.74 7.23 0.85
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of IDBI UST Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI UST Growth 03-09-2010 5.73 6.75 7.03 7.76 0.0
Taurus Ultra Short Term Bond Fund - Retail Growth Option 01-12-2008 9.38 1.92 4.0 5.95 0.0
Taurus Short Term Income Fund- Regular Plan - Growth Option 18-08-2001 9.22 1.96 4.18 6.44 6.46
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 01-12-2008 8.98 1.71 4.07 6.33 0.0
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 16-07-2008 7.53 8.53 8.52 8.79 0.0
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.4 7.9 8.25 8.42 7.68
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.39 7.85 8.19 8.36 7.59
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.35 8.32 8.51 8.89 8.35
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.27 8.28 8.28 8.48 7.83
Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option 16-09-2008 7.12 7.16 4.17 5.9 0.0

PORTFOLIO ANALYSIS of IDBI UST Growth

Asset Allocation (%)

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