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IDBI UST Growth

Category: Debt: Ultra Short Duration
Launch Date: 03-09-2010
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.43% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 240.48 Cr As on (31-07-2022)
Turn over:
NAV as on Fri Aug 12 00:00:00 IST 2022

2284.2125

0.27 (0.0117%)

CAGR Since Inception

7.16%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of IDBI UST Growth

Scheme Performance (%) Data as on - 12-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDBI UST Growth 4.13 6.18 5.42 6.78 7.16
S&P BSE Liquid Rate Index 3.77 3.73 4.66 - 5.07
Debt: Ultra Short Duration 3.9 4.82 5.54 7.19 5.98

Yearly Performance (%)

Fund Managers

Bhupesh Kalyani

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

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 0.95 3.29 0.76 5.36 0.33
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of IDBI UST Growth

Period
Data as on - 12-08-2022
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 4.13 3.98 6.18 5.42 6.78
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 13.69 10.92 8.63 8.47 8.8
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 6.36 5.27 5.58 5.39 7.12
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 6.18 5.08 5.4 5.17 6.95
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 3.91 4.24 5.42 6.32 7.74
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 3.91 4.24 5.42 6.33 7.69
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 3.88 6.42 4.39 5.07 6.35
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 3.88 3.83 4.6 0.0 0.0
Mirae Asset Ultra Short Duration Fund Regular Growth 07-10-2020 3.79 0.0 0.0 0.0 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 3.78 4.22 5.32 6.15 7.62

PORTFOLIO ANALYSIS of IDBI UST Growth

Asset Allocation (%)