Fund Details
IDFC Ultra Short Term Fund Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.42% |
| NAV | ₹11.84 (20 Jan 2021) |
|---|---|
| Fund Started | 18 Jul 2018 |
| Fund Size | ₹4,443 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.9% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| REC Ltd. | Financial | Bonds/Deb | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.6% |
| Reliance Industries Ltd. | Energy | Debenture | 2.3% |
Fund Managers
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.
