Name: IDFC Ultra Short Term Fund Regular Growth
Brand: IDFC Mutual Fund

Home>Mutual Funds>IDFC Mutual Fund>IDFC Ultra Short Term Fund Regular Growth

bookmark_border
share
IDFC Ultra Short Term Fund Regular Growth
Debt
Ultra Short Duration
Low to Moderate Risk
3.45%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2021₹12.05
Min. SIP Amount₹100
Rating4star
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%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%6.3%NA6.4%
Category average3.7%5.5%5.9%NA
Rank with in category155NANA
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementHarshal Joshi
Jul 2018 - Present
View Details
keyboard_arrow_down
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.
Also manages these schemes
IDFC All Seasons Bond Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular Growth
IDFC All Seasons Bond Fund Regular IDCW Half Yearly
IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Government Securities Fund Constant Maturity Regular Growth
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
IDFC Cash Regular IDCW
IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC All Seasons Bond Fund Regular IDCW Weekly
IDFC All Seasons Bond Fund Regular IDCW Daily
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
IDFC All Seasons Bond Fund Regular IDCW Periodic
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
Viraj Kulkarni
Jul 2018 - Present
View Details
keyboard_arrow_down
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
keyboard_arrow_down
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 
IDFC Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Harshal Joshi is the Current Fund Manager of IDFC Ultra Short Term Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 28 Jul 2021 is ₹12.05.
The IDFC Ultra Short Term Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. ...Read more
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 
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.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
IDFC Ultra Short Term Fund Regular Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	3.5%	6.3%	NA	6.4%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	15	5	NA	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.3%
Reserve Bank of India	Financial	T-Bills	7.3%
Reliance Industries Ltd.	Energy	CP	6.4%
Axis Bank Ltd.	Financial	CD	5.5%
Reliance Industries Ltd.	Energy	CP	4.5%
Indian Oil Corporation Ltd.	Energy	CP	3.6%
LIC Housing Finance Ltd.	Financial	CP	3.6%
National Bank For Agriculture & Rural Development	Financial	CP	3.6%
Reserve Bank of India	Financial	T-Bills	3.6%
Reserve Bank of India	Financial	T-Bills	3.6%

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

Rating	4
Fund Size	₹5,477.16 Cr