6M
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Fund Details
IDFC Ultra Short Term Fund Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹10.06 (12 May 2021) |
|---|---|
| Fund Started | 18 Jul 2018 |
| Fund Size | ₹5,745 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
-
-
8.0%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 4.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 5.0% |
| GOI | Sovereign | CGL | 4.7% |
| LIC Housing Finance Ltd. | Financial | CP | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.0% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 3.0% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.3% |
See All
Fund Managers
Harshal Joshi
Viraj Kulkarni
IDFC Ultra Short Term Fund Regular IDCW Details
IDFC Ultra Short Term Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,745 Cr and the Latest NAV as of 12 May 2021 is ₹10.06.
The IDFC Ultra Short Term Fund Regular IDCW is rated Low to Moderate risk.
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)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IDFC Ultra Short Term Fund Regular IDCW
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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
E-mail
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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