IDFC Ultra Short Term Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 28-09-2020

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  • Net Change on 28-09-2020

  • 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
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 7.90 8.04 8.25 0.48 16,218.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.52 7.71 8.06 0.48 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.64 7.43 7.38 0.49 12,634.96
Kotak Savings Fund -Growth Aug 13, 2004 6.54 7.13 7.38 0.77 11,176
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.36 7.43 7.99 0.97 6,939.82

Fund Holdings as on 31-August-2020

  • NTPC Limited **

  • 7.07% Reliance Industries Limited **

  • 182 Days Tbill

  • 91 Days Tbill

  • 8.39% State Government Securities

  • Triparty Repo

  • Reliance Jio Infocomm Limited **

  • 182 Days Tbill

  • 8.15% REC Limited

  • 9.02% LIC Housing Finance Limited **

  • 8.62% Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 364 Days Tbill

  • 6.95% Reliance Industries Limited **

  • 6.99% REC Limited **

  • 7.5% Small Industries Dev Bank of India **

  • 8.8% LIC Housing Finance Limited **

  • 6.92% State Government Securities

  • Indian Oil Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 6.99% State Government Securities

  • 6.98% National Bank For Agriculture and Rural Development

  • 7.47% Sundaram Finance Limited **

  • Axis Bank Limited

  • 8.5% Small Industries Dev Bank of India **

  • Net Current Assets

  • 7.7% REC Limited **

  • 8.5% REC Limited **

  • 8.75% LIC Housing Finance Limited **

  • 7.08% Small Industries Dev Bank of India **

  • 7.43% HDB Financial Services Limited **

  • 7.5% Power Finance Corporation Limited **

  • 91 Days Tbill

  • Axis Bank Limited **

  • Reliance Industries Limited **

  • 8.44% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • 8.36% Power Finance Corporation Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7.13% REC Limited **

  • 7.4% Housing Development Finance Corporation Limited

  • 8.525% LIC Housing Finance Limited **

  • 7.55% REC Limited **

  • 6.75% Power Finance Corporation Limited **

  • 7.89% Small Industries Dev Bank of India **

  • 8.75% Housing Development Finance Corporation Limited **

  • 8.36% REC Limited **

  • 8.65% LIC Housing Finance Limited **

  • 182 Days Tbill

  • 182 Days Tbill

  • 8.12% Government of India

  • 8.65% Housing Development Finance Corporation Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 7.9% State Government Securities

  • 7.47% Power Finance Corporation Limited **

  • 8.53% State Government Securities

  • 364 Days Tbill

  • 8.35% State Government Securities

  • 8.65% LIC Housing Finance Limited **

  • 8.2% Power Finance Corporation Limited **

  • 6.78% Reliance Industries Limited

  • 7.2% Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • 8.93% Power Grid Corporation of India Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • 8.79% State Government Securities

  • 8.7% Reliance Industries Limited **

  • 7.03% State Government Securities

  • 7.55% REC Limited **

  • 7.55% State Government Securities

  • 8.98% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Axis Bank Limited

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Ultra Short Term Fund

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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 ₹5,749.89 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 up ₹0(0.03%)yesterday to ₹11.7164.

Among its top 3 holdings the fund has exposure to NTPC Limited **, 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