IDFC Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.07 6.80 6.91 0.34 17,499.89
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 3.63 6.26 6.61 0.33 13,153.32
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.52 6.09 6.55 0.31 11,568.78
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.55 7.11 7.28 0.39 11,142.67
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 3.56 5.50 5.96 0.30 3,541.96

Fund Holdings as on 31-October-2021

  • Triparty Repo

  • Reliance Industries Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Reliance Jio Infocomm Limited **

  • 7.42% State Government Securities

  • Kotak Mahindra Prime Limited **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 7.85% LIC Housing Finance Limited **

  • 8.45% Power Finance Corporation Limited **

  • 8.79% Government of India

  • Axis Bank Limited

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • 91 Days Tbill

  • 7.42% LIC Housing Finance Limited **

  • 5.44% National Bank For Agriculture and Rural Development **

  • 6.32% REC Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • 7.49% HDB Financial Services Limited **

  • 8.44% REC Limited **

  • 4.23% Housing Development Finance Corporation Limited **

  • 7.21% Housing Development Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 6.99% REC Limited **

  • 7% Housing Development Finance Corporation Limited **

  • 6.22% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • 6.5% National Bank For Agriculture and Rural Development **

  • 7.55% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 9.17% LIC Housing Finance Limited **

  • 7.06% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 7.14% REC Limited **

  • 7.9% State Government Securities

  • Export Import Bank of India **

  • 8.84% State Government Securities

  • 8.9% State Government Securities

  • 8.15% REC Limited **

  • 8.79% State Government Securities

  • 7.03% LIC Housing Finance Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • Cash Margin - CCIL

  • Axis Bank Limited **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Ultra Short Term Fund

Scheme Analysis

IDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 18-Jul-2018 and currently has an AUM of ₹4,779.24 crore. IDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of IDFC Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹12.2458.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Ultra Short Term Fund is managed by Harshal Joshi .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com