IDFC Ultra Short Term Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Discipline Advantage Plan Jun 23, 2009 3.66 5.73 6.58 0.50 15,212.81
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.87 5.62 6.42 0.50 15,212.81
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.38 4.92 5.99 0.49 13,493.99
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.68 5.49 6.24 0.87 13,152.37
Kotak Savings Fund -Growth Aug 13, 2004 3.38 4.83 5.80 0.77 12,388.32

Fund Holdings as on 31-May-2022

  • 91 Days Tbill

  • Axis Bank Limited **

  • Net Current Assets

  • 7.24% REC Limited **

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

  • 7.21% Housing Development Finance Corporation Limited **

  • HDFC Bank Limited **

  • 7.03% REC Limited **

  • 7.11% National Highways Auth Of Ind **

  • 8.9% State Government Securities

  • 7% Reliance Industries Limited **

  • Reliance Retail Ventures Limited **

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

  • 7.85% LIC Housing Finance Limited **

  • HDFC Bank Limited **

  • Housing Development Finance Corporation Limited **

  • 7.12% REC Limited **

  • 4.95% Housing Development Finance Corporation Limited **

  • Reliance Retail Ventures Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 7.28% Housing Development Finance Corporation Limited **

  • Triparty Repo

  • 8.5383% Bajaj Finance Limited **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India **

  • 6.84% Government of India

  • 8.56% State Government Securities

  • 7.99% REC Limited **

  • 8.9% State Government Securities

  • 8.91% State Government Securities

  • 7.35% Power Finance Corporation Limited **

  • 7.5% Sundaram Finance Limited **

  • 6.9% REC Limited

  • 91 Days Tbill

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

  • 5.15% Kotak Mahindra Prime Limited **

  • 6.7% National Bank For Agriculture and Rural Development

  • 8.89% State Government Securities

  • 8.84% State Government Securities

  • 8.9% State Government Securities

  • 8.15% REC Limited **

  • 91 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹4,026.60 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 ₹0.01(0.04%)yesterday to ₹12.4196.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, 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