IDFC Ultra Short Term Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

  • PersonalFN Rating

  • 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 4.63 5.14 6.48 0.52 14,948.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.87 5.19 6.34 0.52 14,948.48
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.70 4.98 6.18 0.84 12,472.16
Kotak Savings Fund -Growth Aug 13, 2004 4.57 4.48 5.74 0.81 12,060.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.62 4.55 5.90 0.50 9,690.92

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • Bank of Baroda **

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

  • Axis Bank Limited **

  • 6.55% National Housing Bank **

  • Canara Bank **

  • 6.98% Power Finance Corporation Limited **

  • 7.25% Larsen & Toubro Limited **

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

  • Kotak Mahindra Bank Limited **

  • 6.95% Reliance Industries Limited **

  • Net Current Assets

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • 7.12% REC Limited **

  • 6.4% National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Canara Bank **

  • ICICI Bank Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.83% Power Finance Corporation Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 5.47% Power Finance Corporation Limited **

  • Kotak Mahindra Investments Limited **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Bank Limited **

  • 7.16% Government of India

  • 8.56% State Government Securities

  • 7.78% State Government Securities

  • 8.83% Indian Railway Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited **

  • Canara Bank **

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

  • Cash Margin - CCIL

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹3,935.34 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 ₹12.8141.

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