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Net Change on 27-01-2023
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
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 **
Housing Development Finance Corporation Limited **
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 **
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 **
5.14% National Bank For Agriculture and Rural Development **
Cash Margin - CCIL
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sov
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 .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013