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IDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.60%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹12.11
Min. SIP Amount₹100
Rating3star
Fund Size₹5,477.16 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.5%NA6.5%
Category average3.7%5.5%5.9%NA
Rank with in category217NANA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.3%
Reserve Bank of India
FinancialT-Bills7.3%
Reliance Industries Ltd.EnergyCP6.4%
Axis Bank Ltd.FinancialCD5.5%
Reliance Industries Ltd.EnergyCP4.5%
Indian Oil Corporation Ltd.EnergyCP3.6%
LIC Housing Finance Ltd.FinancialCP3.6%
National Bank For Agriculture & Rural Development
FinancialCP3.6%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal Joshi
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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