IDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 29-05-2020

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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
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 8.31 8.04 8.31 0.45 12,267.87
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.91 7.76 8.15 0.45 12,267.87
Kotak Savings Fund -Growth Aug 13, 2004 7.36 7.33 7.60 0.73 9,147.83
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.58 7.60 7.58 0.49 8,925.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.63 7.48 8.12 1.04 5,426.11

Fund Holdings as on 30-April-2020

  • 6.98% National Bank For Agriculture and Rural Development **

  • 7.07% Reliance Industries Limited **

  • 6.77% Larsen & Toubro Limited **

  • Housing Development Finance Corporation Limited **

  • 7.8409% Bajaj Finance Limited **

  • 8.62% Housing Development Finance Corporation Limited **

  • 8.37% REC Limited **

  • Small Industries Dev Bank of India **

  • 6.99% REC Limited **

  • 7.5% Small Industries Dev Bank of India **

  • 6.95% Reliance Industries Limited **

  • 8.8% LIC Housing Finance Limited **

  • 7.7435% Bajaj Finance Limited **

  • Reliance Jio Infocomm Limited **

  • Axis Bank Limited **

  • 8.2% Power Finance Corporation Limited **

  • Triparty Repo

  • Net Current Assets

  • 8.45% Power Finance Corporation Limited **

  • 7.47% Sundaram Finance Limited **

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • 9.02% LIC Housing Finance Limited **

  • 7.08% Small Industries Dev Bank of India **

  • 7.43% HDB Financial Services Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7.13% REC Limited **

  • 8% National Housing Bank **

  • Bajaj Finance Limited **

  • 8.525% LIC Housing Finance Limited **

  • 8.75% Housing Development Finance Corporation Limited

  • 8.7% Housing Development Finance Corporation Limited **

  • 6.78% Reliance Industries Limited **

  • 7.5% Kotak Mahindra Prime Limited **

  • 7.2525% Bajaj Finance Limited **

  • Axis Bank Limited

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.65% Housing Development Finance Corporation Limited **

  • 9.1106% LIC Housing Finance Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • Axis Bank Limited **

  • 7.55% HDB Financial Services Limited **

  • Axis Bank Limited

  • Bajaj Finance Limited **

  • 8.75% LIC Housing Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • 8.65% LIC Housing Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • 8.6% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 7.7% REC Limited **

  • 8.98% Housing Development Finance Corporation Limited **

  • 7.4805% Kotak Mahindra Prime Limited **

  • Axis Bank Limited **

  • Axis Bank Limited

  • ICICI Bank Limited

  • 8.95% Housing Development Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

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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 ₹4,709.01 crore. IDFC Ultra Short Term Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of IDFC Ultra Short Term Fund ended down ₹0(-0.01%)yesterday to ₹11.5489.

Among its top 3 holdings the fund has exposure to 6.98% National Bank For Agriculture and Rural Development **, 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