Home>Mutual Funds>IDFC Mutual Fund>IDFC Ultra Short Term Fund Direct IDCW

IDFC Ultra Short Term Fund Direct IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
3.64%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹10.30
Min. SIP amount₹100
Rating3star
Fund size₹5,401.04 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%6.4%6.4%
Category averageNA3.7%5.5%NA
Rank with in categoryNA218NA
Understand termsinfo

Holdings (46)

NameSectorInstrumentAssets
EnergyCP8.3%
National Bank For Agriculture & Rural Development
FinancialCP6.5%
Reserve Bank of India
FinancialT-Bills4.6%
Reserve Bank of India
FinancialT-Bills4.2%
Reliance Jio Infocomm Ltd.
CommunicationCP3.7%
FinancialCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
HDB Financial Services Ltd.
FinancialNCD2.9%
EnergyCP2.8%
Kotak Mahindra Investments Ltd.
FinancialCP2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

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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