IDFC Ultra Short Term Fund Regular IDCW - Latest NAV[10.30], MF Performance & Returns 2022

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
Power Finance Corporation Ltd.
FinancialNCD3.6%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.5%
Kotak Mahindra Prime Ltd.
FinancialZCB2.9%
LIC Housing Finance Ltd.
FinancialNCD2.4%
Axis Bank Ltd.
FinancialZCB2.4%
Kotak Mahindra Prime Ltd.
FinancialCP2.4%
Kotak Mahindra Investments Ltd.
FinancialCP2.3%
National Bank For Agriculture & Rural Development
FinancialDebenture2.2%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
0.43%
30 Jun 2021 - 31 Jul 2021
0.43%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.42%
31 Jan 2021 - 28 Feb 2021
0.42%
31 Dec 2020 - 31 Jan 2021
0.42%
30 Nov 2020 - 31 Dec 2020
0.42%
31 Oct 2020 - 30 Nov 2020
0.42%
30 Sep 2020 - 31 Oct 2020
0.41%
31 Aug 2020 - 30 Sep 2020
0.42%
31 Jul 2020 - 31 Aug 2020
0.42%
30 Jun 2020 - 31 Jul 2020
0.42%
31 May 2020 - 30 Jun 2020
0.41%
30 Apr 2020 - 31 May 2020
0.41%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.35%
31 Aug 2019 - 30 Sep 2019
0.35%
31 Jul 2019 - 31 Aug 2019
0.32%
30 Jun 2019 - 31 Jul 2019
0.32%
31 May 2019 - 30 Jun 2019
0.32%
30 Apr 2019 - 31 May 2019
0.30%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.31%
31 Jan 2019 - 28 Feb 2019
0.31%
31 Dec 2018 - 31 Jan 2019
0.29%
30 Nov 2018 - 31 Dec 2018
0.29%
31 Oct 2018 - 30 Nov 2018
0.29%
30 Sep 2018 - 31 Oct 2018
0.30%
31 Aug 2018 - 30 Sep 2018
0.30%
31 Jul 2018 - 31 Aug 2018
0.30%
Expense ratio, exit load and taxExpense ratio: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal Joshi
Jul 2018 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
IDFC All Seasons Bond Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular Growth
IDFC All Seasons Bond Fund Regular IDCW Half Yearly
IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
IDFC Low Duration Fund Regular IDCW Weekly
IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Government Securities Fund Constant Maturity Regular Growth
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Cash Regular IDCW
IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular IDCW Weekly
IDFC All Seasons Bond Fund Regular IDCW Daily
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
IDFC Low Duration Fund Direct IDCW
IDFC Low Duration Fund Direct Growth
IDFC Low Duration Fund Direct IDCW Monthly
IDFC Low Duration Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
IDFC All Seasons Bond Fund Regular IDCW Periodic
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Gilt 2027 Index Fund Direct Growth
IDFC Gilt 2028 Index Fund Direct Growth
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
IDFC Multi Cap Fund Direct Growth
Viraj Kulkarni
Jul 2018 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
Date of Incorporation13 Mar 2000
 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
 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 13 Mar 2000. 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 ₹1,20,172 Cr and the Latest NAV as of 20 Jan 2022 is ₹10.30.
The IDFC Ultra Short Term Fund Regular IDCW is rated Low to Moderate risk.
...Read more
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 
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.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
Scheme Information Document(SID)
Fund house contact details
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
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Ultra Short Term Fund Regular IDCW
You can easily invest in IDFC Ultra Short Term Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Ultra Short Term Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Ultra Short Term Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Ultra Short Term Fund Regular IDCW provide?
The IDFC Ultra Short Term Fund Regular IDCW has been there from 18 Jul 2018 and the average annual returns provided by this
fund is 3.39% since its inception.
How much expense ratio is charged by IDFC Ultra Short Term Fund Regular IDCW?
The term Expense Ratio used for IDFC Ultra Short Term Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Ultra Short Term Fund Regular IDCW is 0.43% as of 21 Jan 2022...
What is the AUM of IDFC Ultra Short Term Fund Regular IDCW?
The AUM, short for Assets Under Management of IDFC Ultra Short Term Fund Regular IDCW is ₹4,209.62Cr as of 21 Jan 2022.
How to Redeem IDFC Ultra Short Term Fund Regular IDCW?
If you want to sell your IDFC Ultra Short Term Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Ultra Short Term Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of IDFC Ultra Short Term Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of IDFC Ultra Short Term Fund Regular IDCW?
The NAV of IDFC Ultra Short Term Fund Regular IDCW is ₹10.30 as of 20 Jan 2022.
What is the PE and PB ratio of IDFC Ultra Short Term Fund Regular IDCW?
The PE ratio ratio of IDFC Ultra Short Term Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	3.4%	5.5%	5.9%
Category average	NA	3.7%	5.5%	NA
Rank with in category	NA	14	6	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	Debenture	7.0%
Power Finance Corporation Ltd.	Financial	NCD	3.6%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.5%
Kotak Mahindra Prime Ltd.	Financial	ZCB	2.9%
LIC Housing Finance Ltd.	Financial	NCD	2.4%
Axis Bank Ltd.	Financial	ZCB	2.4%
Kotak Mahindra Prime Ltd.	Financial	CP	2.4%
Kotak Mahindra Investments Ltd.	Financial	CP	2.3%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.2%
LIC Housing Finance Ltd.	Financial	Bonds/NCD	2.0%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	NIFTY Ultra Short Duration Debt

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Rating	4
Fund size	₹4,209.62Cr