6M
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Fund Details
IDFC Ultra Short Term Fund Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.42% |
| NAV | ₹10.58 (02 Mar 2021) |
|---|---|
| Fund Started | 18 Jul 2018 |
| Fund Size | ₹4,645 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
-
-
8.0%
Category Average
4.6%
5.7%
6.3%
-
Rank Within Category
9
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.5% |
| Bajaj Finance Ltd. | Financial | CP | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
| Reliance Industries Ltd. | Energy | CP | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.5% |
| Maharashtra State | Others | SDL | 2.4% |
See All
Fund Managers
Harshal Joshi
Viraj Kulkarni
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 ₹4,645 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.58.
The IDFC Ultra Short Term Fund Regular Dividend 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 Dividend
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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
enq_h@camsonline.comWebsite
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