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IDFC Ultra Short Term Fund Regular Growth+0.02%

5.38%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
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Fund Details

IDFC Ultra Short Term Fund Regular Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.42%
NAV₹11.84 (20 Jan 2021)
Fund Started18 Jul 2018
Fund Size4,443 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
-
-
7.0%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 5.4% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.9%
Reliance Industries Ltd.EnergyBonds/Deb8.0%
Reserve Bank of IndiaFinancialT-Bills4.5%
Reserve Bank of IndiaFinancialT-Bills3.8%
Kotak Mahindra Prime Ltd.FinancialCP3.6%
Reserve Bank of IndiaFinancialT-Bills3.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.0%
REC Ltd.FinancialBonds/Deb2.9%
Housing Development Finance Corpn. Ltd.FinancialCP2.6%
Reliance Industries Ltd.EnergyDebenture2.3%
See All

Fund Managers

Harshal Joshi
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IDFC Ultra Short Term Fund Regular Growth Details

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 18 Jul 2018. 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 ₹4,443 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.84.

The IDFC Ultra Short Term Fund Regular 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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