IDFC Ultra Short Term Fund - Regular Plan
3 Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Ultra Short Term
Assets: R 1,593 crore (As on Mar 31, 2014)
Expense: 0.45% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 30, 2010
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.95 0.87 2.38 9.54 9.76 - -
NSE Treasury Bill 2.57 0.67 1.53 8.22 8.16 6.90 6.78
Category 2.90 0.92 2.37 9.06 9.13 7.70 7.09
Rank within Category 61 72 68 67 19 - -
Number of funds in category 230 230 230 220 136 - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Manager Aug-2010 8.96 8.96 - 0.87 3,096
Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan Jul-2010 8.92 9.48 - 0.45 188
Goldman Sachs Short Term Fund Aug-2010 7.77 7.51 - 0.60 7
IDBI Ultra Short Term Fund Sep-2010 9.06 9.37 - 0.65 372
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.54 9.76 - 0.45 1,593
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 48 23 26
Modified Duration (yrs)* 0.24 0.34 0.17 0.22
Average Maturity (yrs)* 0.25 0.35 0.08 0.24
Yield to Maturity (%)* 9.96 12.27 8.37 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ING Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 14.17 14.17
  9.44% IDFC 2014 Debenture AAA 0.00 - 10.28 10.28
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 7.24 7.24
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 7.09 7.09
  L&T Infrastructure Development Projects 178-D 28/08/2014 Commercial Paper P1+ 0.00 - 7.07 7.07
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 7.06 7.06
  L&T Infrastructure Development Projects 182-D 09/06/2014 Commercial Paper P1+ 0.00 - 5.42 5.42
  9.52% HDFC 2014 Debenture AAA 0.00 - 3.67 3.67
  JM Financial Products 229-D 02/09/2014 Commercial Paper P1+ 0.00 - 3.53 3.53
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 3.27 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2013 0.5533   More...
Dividend Daily Apr 22, 2014 0.0012   More...
Dividend Monthly Mar 24, 2014 0.0659   More...
Dividend Quarterly Mar 21, 2014 0.1545   More...
Dividend Weekly Apr 17, 2014 0.0124   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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