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IDFC Ultra Short Term Fund Direct Dividend+0.01%

5.19%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
All

Fund Details

IDFC Ultra Short Term Fund Direct Dividend

RiskLow to Moderate
Min SIP Amount₹100
Expense Ratio0.26%
NAV₹10.71 (03 Mar 2021)
Fund Started18 Jul 2018
Fund Size4,645 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
-
-
8.2%
Category Average
4.6%
5.7%
6.3%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 5.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills21.5%
Bajaj Finance Ltd.FinancialCP5.4%
Reserve Bank of IndiaFinancialT-Bills5.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.3%
Reliance Industries Ltd.EnergyCP3.8%
Housing Development Finance Corpn. Ltd.FinancialCP3.2%
Kotak Mahindra Investments Ltd.FinancialCP3.1%
Reserve Bank of IndiaFinancialT-Bills2.7%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.5%
Maharashtra StateOthersSDL2.4%
See All

Fund Managers

Harshal Joshi
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IDFC Ultra Short Term Fund Direct Dividend Details

IDFC Ultra Short Term Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,645 Cr and the Latest NAV as of 03 Mar 2021 is ₹10.71.

The IDFC Ultra Short Term Fund Direct Dividend is rated Low to Moderate 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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IDFC Ultra Short Term Fund Direct Dividend
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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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