IDFC Ultra Short Term Fund Direct Growth-0.01%

4
7.82%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
All

Fund Details

IDFC Ultra Short Term Fund Direct Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.26%
NAV11.58 (29 May 2020)
Fund Started18 Jul 2018
Fund Size4,709 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Ultra Short Term Fund Direct Growth
7.8%
NA
NA
8.2%
Category Average
6.4%
6.1%
6.8%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture11.4%
    Larsen & Toubro Ltd.ConstructionNCD8.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.2%
    Reliance Industries Ltd.EnergyDebenture2.2%
    LIC Housing Finance Ltd.FinancialDebenture2.1%
    Reliance Jio Infocomm Ltd.CommunicationCP2.1%
    Power Finance Corpn. Ltd.FinancialBonds1.6%
    Sundaram Finance Ltd.FinancialBonds/NCD1.6%
    HDB Financial Services Ltd.FinancialDebenture1.1%
    Power Grid Corporation of India Ltd.EnergyBonds1.0%
    See All

    Fund Managers

    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed
    addViraj Kulkarni

    IDFC Ultra Short Term Fund Direct Growth Details

    IDFC Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 18 Jul 2018. Harshal Joshi is the Current Fund Manager of IDFC Ultra Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,709 Cr and the Latest NAV as of 29 May 2020 is ₹11.58.

    The IDFC Ultra Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment 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.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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