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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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 **
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
7.28% Housing Development Finance Corporation Limited **
Triparty Repo
8.5383% Bajaj Finance Limited **
Small Industries Dev Bank of India **
6.84% Government of India
8.56% State Government Securities
7.99% REC Limited **
8.91% State Government Securities
7.35% Power Finance Corporation Limited **
7.5% Sundaram Finance Limited **
6.9% REC Limited
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
8.15% REC Limited **
Cash Margin - CCIL
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
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 .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013