Updated:21 May 2012 02:35:00 PM(IST)
IDBI Ultra Short Term Fund - Growth : 1159.96 (NAV as on May 17, 2012)
52 Week High : 1159.96 as on May 17, 2012 | 52 Week Low : 1057.98 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of IDBI Mutual Fund |
| IDBI FMP - 395 Days Series I (June 2011) C - Growth |
| IDBI FMP - 369 Days Series II (Feb 2012) C - Growth |
| IDBI Gold Exchange Traded Fund |
| IDBI Liquid Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.47 | 4.87 | 9.69 | NA | NA | 9.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 47.35 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.79 |
| Beta (?) | 0.2 |
| Treynor (?) | 0.27 |
| Sortino (?) | NA |
| Correlation (?) | 0.12 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 3, 2010 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 6.75 | 20.9 | NA | NA | NA | 724.90 | 0.45 | 734.60 | 721.10 | 729.90 | View |
| Reliance Capital Ltd. | NBFC | 70 | 10.47 | NA | 28.86 | NA | 313.15 | 7.69 | 314.45 | 301.05 | 301.95 | View |
| Edelweiss Capital Ltd | NBFC | 96.48 | 9.6 | NA | 44.86 | 55.73 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 10.7 | NA | NA | NA | 68.50 | 2.85 | 69.15 | 66.80 | 68.00 | View |
| Andhra Bank | Banks | 5.55 | 11.26 | NA | NA | NA | 107.10 | 1.13 | 108.90 | 106.05 | 106.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.82 | 10.41 | NA | 28.7 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 190.21 | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 4.27 | NA | NA | NA | 146.75 | 1.63 | 148.80 | 144.50 | 145.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 4.21 | NA | 11.61 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 3.59 | NA | NA | NA | 492.90 | 1.11 | 496.95 | 488.00 | 488.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 8.93 | NA | NA | NA | 201.95 | 2.62 | 201.95 | 197.50 | 197.95 | View |
| ING Vysya Bank Ltd | Banks | 13.13 | 1.42 | NA | 5.64 | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Canara Bank Ltd | Banks | 5.77 | 7.96 | NA | NA | NA | 392.35 | -1.32 | 405.00 | 390.75 | 405.00 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 4.8 | NA | 22.43 | -22.28 | 313.15 | 7.69 | 314.45 | 301.05 | 301.95 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.02 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Usha Martin Ltd | Steel and Ferro.. | 16.82 | 7.17 | NA | NA | NA | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| Bank Of India | Banks | 8.48 | 10.1 | NA | NA | NA | 319.20 | 1.32 | 320.75 | 313.60 | 313.60 | View |
| Cash | Current Assets | NA | 3.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 7.11 | NA | NA | NA | 75.40 | 0.73 | 76.35 | 75.05 | 75.05 | View |
| Canara Bank Ltd. | Banks | 7.7 | 17.34 | NA | 68.83 | NA | 392.35 | -1.32 | 405.00 | 390.75 | 405.00 | View |
| State Bank of India | Banks | 18.29 | 8.93 | NA | NA | NA | 2020.50 | 4.12 | 2030.00 | 1960.00 | 1960.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 24.5 | 7.21 | NA | NA | NA | 86.00 | 1.59 | 86.45 | 84.30 | 84.65 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 11.21 | 4.85 | NA | NA | NA | 43.10 | 1.53 | 43.20 | 42.05 | 42.40 | View |
| ICICI Securities Ltd. | NBFC | NA | 6.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 17.41 | 6.49 | NA | NA | NA | 656.15 | 0.87 | 666.40 | 650.00 | 654.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 15.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 23.4 | 4.28 | NA | NA | NA | 84.50 | -1.52 | 85.80 | 82.70 | 85.05 | View |
| Syndicate Bank | Banks | 6.64 | 4.09 | NA | NA | NA | 90.10 | 1.64 | 90.50 | 88.30 | 88.30 | View |
| Bank of Maharashtra | Banks | 7.41 | 5.97 | NA | NA | NA | 48.55 | 1.68 | 48.95 | 47.60 | 48.40 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 10.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 107.61 | 3.55 | NA | NA | NA | 21.85 | 0.69 | 22.00 | 21.55 | 21.70 | View |
| HDFC Bank Ltd | Banks | 30.7 | 8.14 | NA | NA | NA | 498.70 | -0.37 | 507.85 | 498.25 | 500.25 | View |
| SREI International Finance Ltd | NBFC | 22.76 | 8.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 15.27 | 12.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14.34 | 4.08 | NA | NA | NA | 255.00 | -0.53 | 257.50 | 253.00 | 256.05 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 13.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.94 | NA | NA | NA | 54.30 | 2.65 | 54.50 | 52.50 | 52.50 | View |
| Axis Bank Ltd | Banks | 10.36 | 10.66 | NA | 54.96 | NA | 967.15 | 1.87 | 968.80 | 950.15 | 951.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 3.42 | NA | NA | NA | 271.85 | 0.28 | 278.00 | 271.35 | 272.30 | View |
| United Bank Of India | Banks | 2.84 | 9.41 | NA | NA | NA | 57.50 | 1.95 | 57.90 | 56.00 | 56.00 | View |
| Jindal Power Ltd. | NA | NA | 9.58 | NA | 49.39 | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 8.37 | 6.38 | NA | 32.9 | NA | 140.00 | 0.79 | 143.00 | 139.00 | 139.00 | View |
| Shriram Equipment Finance Company Ltd | NA | NA | 5.34 | NA | 27.53 | NA | NA | NA | NA | NA | NA | |
| India Infrastructure Developers Ltd | Construction an.. | NA | 5.31 | NA | 27.38 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 8.54 | NA | NA | NA | 63.50 | 1.28 | 63.85 | 63.00 | 63.00 | View |
| Alchemist Ltd | Pharmaceuticals.. | 99.37 | 5.21 | NA | NA | NA | 62.75 | 3.80 | 63.00 | 60.20 | 62.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 5.2 | NA | NA | NA | 656.15 | 0.87 | 666.40 | 650.00 | 654.00 | View |
| Corporation Bank | Banks | 4.03 | 10.76 | NA | NA | NA | 406.15 | 0.66 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.93 | NA | NA | NA | 219.65 | 1.60 | 221.50 | 216.10 | 216.10 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.48 | 6.06 | NA | NA | NA | 468.30 | 0.13 | 475.00 | 463.00 | 463.00 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 8.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 10.73 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| State Bank of Hyderabad | Banks | NA | 6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 7.2 | NA | NA | NA | 184.00 | 2.79 | 184.80 | 177.95 | 179.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 6.85 | NA | NA | NA | 308.35 | 0.97 | 312.40 | 302.10 | 305.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 82.52 |
| Current Assets | 2.10 |
| NBFC | 9.95 |
| Paper and Natural fibre | 2.13 |
| Software and Consultancy Services | 3.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com