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IDFC Ultra Short Term Fund Regular Dividend0.00%

5.77%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
All

Fund Details

IDFC Ultra Short Term Fund Regular Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.42%
NAV10.51 (02 Dec 2020)
Fund Started18 Jul 2018
Fund Size5,034 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
-
-
8.0%
Category Average
5.3%
5.9%
6.5%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyBonds/Deb8.9%
    Reserve Bank of IndiaFinancialT-Bills5.0%
    Reserve Bank of IndiaFinancialT-Bills5.0%
    Tamilnadu StateOthersSDL4.0%
    Reserve Bank of IndiaFinancialT-Bills4.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.3%
    REC Ltd.FinancialBonds/Deb3.2%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    Housing Development Finance Corpn. Ltd.FinancialCP2.9%
    Reliance Industries Ltd.EnergyDebenture2.6%
    See All

    Fund Managers

    Harshal Joshi
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    IDFC Ultra Short Term Fund Regular Dividend Details

    IDFC Ultra Short Term Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,034 Cr and the Latest NAV as of 02 Dec 2020 is ₹10.51.

    The IDFC Ultra Short Term Fund Regular Dividend is rated Moderately Low 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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    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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