IDFC Ultra Short Term Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 26-05-2022

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.89 5.86 6.63 0.33 16,313.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.41 5.18 6.19 0.31 14,143.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.14 6.19 6.92 0.39 13,266.25
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.65 5.37 6.29 0.36 12,596.47
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.17 5.03 5.97 0.31 4,984.69

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • Axis Bank Limited **

  • Export Import Bank of India **

  • 7.24% REC Limited **

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

  • 7.21% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • 7.03% REC Limited **

  • 7.1% Power Finance Corporation Limited **

  • 8.9% State Government Securities

  • 8.45% Power Finance Corporation Limited **

  • 7% Reliance Industries Limited **

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

  • 7.85% LIC Housing Finance Limited **

  • Kotak Mahindra Investments Limited **

  • HDFC Bank Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • 7.12% REC Limited **

  • 4.95% Housing Development Finance Corporation Limited **

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

  • Export Import Bank of India **

  • Reliance Retail Ventures Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8.5383% Bajaj Finance Limited **

  • Kotak Mahindra Investments Limited **

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

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 6.84% Government of India

  • Net Current Assets

  • 7.99% REC Limited **

  • 7.11% National Highways Auth Of Ind **

  • 6.9% REC Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 4.6% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 5.15% Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • 8.84% State Government Securities

  • 8.9% State Government Securities

  • 8.15% REC Limited **

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

View More

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 ₹4,694.72 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 ₹12.4388.

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