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Home>Mutual Funds>IDFC Mutual Fund>IDFC Ultra Short Term Fund Regular IDCW

IDFC Ultra Short Term Fund Regular IDCW

Debt
Ultra Short Duration
Low to Moderate Risk
5.52%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan 2022₹10.30
Min. SIP amountNA
Rating4
Fund size₹4,209.62Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%5.5%5.9%
Category averageNA3.7%5.5%NA
Rank with in categoryNA146NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialDebenture7.0%
FinancialNCD3.6%
FinancialNCD3.5%
FinancialZCB2.9%
LIC Housing Finance Ltd.
FinancialNCD2.4%
Axis Bank Ltd.
FinancialZCB2.4%
FinancialCP2.4%
FinancialCP2.3%
National Bank For Agriculture & Rural Development
FinancialDebenture2.2%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.0%
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

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Harshal Joshi
Jul 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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How to Redeem IDFC Ultra Short Term Fund Regular IDCW?
Can I invest in SIP and Lump Sum of IDFC Ultra Short Term Fund Regular IDCW?
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What is the PE and PB ratio of IDFC Ultra Short Term Fund Regular IDCW?
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