1M
6M
1Y
3Y
All
| NAV: 03 Oct 2022 | ₹12.57 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,094.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.7% | 4.5% | 5.6% |
| Category average | NA | 3.6% | 4.4% | NA |
| Rank with in category | NA | 12 | 10 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.5% |
Axis Bank Ltd. | Financial | CD | 7.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
| REC Ltd. | Financial | NCD | 5.4% |
National Housing Bank | Financial | Debenture | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.4% |
LIC Housing Finance Ltd. | Financial | NCD | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harshal JoshiJul 2018 - PresentView details
Harshal Joshi
Jul 2018 - Present
View details
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
Viraj KulkarniJul 2018 - PresentView details
Viraj Kulkarni
Jul 2018 - Present
View details
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
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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
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