IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Ultra Short Term
Assets: R 2,204 crore (As on Jun 30, 2014)
Expense: 0.43% (As on Mar 31, 2014)
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: 9.45%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.35 0.68 2.31 10.19 9.77 - -
NSE Treasury Bill 4.80 0.72 2.08 8.94 8.25 7.12 6.91
Category 5.19 0.66 2.19 9.82 9.09 7.89 7.27
Rank within Category 50 76 46 63 14 - -
Number of funds in category 224 226 226 218 136 - -
As on Jul 23, 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 9.82 8.99 - 1.15 4,187
Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan Jul-2010 9.71 9.40 - 0.49 266
Goldman Sachs Short Term Fund Aug-2010 8.10 7.61 - 0.59 6
IDBI Ultra Short Term Fund Sep-2010 9.53 9.30 - 0.69 471
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 10.19 9.77 - 0.43 2,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 31 31
Modified Duration (yrs)* 0.35 0.35 0.17 0.43
Average Maturity (yrs)* 0.35 0.35 0.17 0.37
Yield to Maturity (%)* 8.86 12.27 8.37 8.98
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 8.58 7.97
  9.4% L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 6.47 6.47
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 6.25 6.25
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 6.25 6.25
  9.8% LIC Housing Fin. 2014 Debenture AAA 0.00 - 6.00 6.00
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 5.45 5.45
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 4.92 4.92
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.69 4.69
  Ultratech Cement 90-D 10/09/2014 Commercial Paper P1+ 0.00 - 3.18 3.18
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.12 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 28, 2013 0.5533   More...
    Jan 30, 2012 0.2092    
+ Dividend Daily Jul 23, 2014 0.0015   More...
    Jul 22, 2014 0.0020    
    Jul 21, 2014 0.0050    
    Jul 18, 2014 0.0022    
    Jul 17, 2014 0.0026    
    Jul 16, 2014 0.0031    
    Jul 15, 2014 0.0028    
    Jul 14, 2014 0.0009    
    Jul 10, 2014 0.0012    
    Jul 09, 2014 0.0013    
    Jul 08, 2014 0.0012    
    Jul 07, 2014 0.0054    
    Jul 04, 2014 0.0022    
    Jul 03, 2014 0.0022    
    Jul 02, 2014 0.0049    
    Jun 30, 2014 0.0066    
    Jun 27, 2014 0.0021    
    Jun 26, 2014 0.0021    
    Jun 25, 2014 0.0016    
    Jun 24, 2014 0.0019    
    Jun 23, 2014 0.0048    
    Jun 20, 2014 0.0016    
    Jun 19, 2014 0.0019    
    Jun 18, 2014 0.0015    
    Jun 17, 2014 0.0019    
+ Dividend Monthly Jun 27, 2014 0.0556   More...
    May 29, 2014 0.0690    
    Apr 29, 2014 0.0716    
    Mar 24, 2014 0.0659    
    Jan 28, 2014 0.0549    
    Dec 30, 2013 0.0662    
    Nov 28, 2013 0.0531    
    Oct 30, 2013 0.0850    
    Sep 25, 2013 0.1020    
    Aug 29, 2013 0.0463    
    Jul 30, 2013 0.0097    
    Jun 27, 2013 0.0514    
    May 30, 2013 0.0666    
    Apr 29, 2013 0.0991    
    Mar 21, 2013 0.0497    
    Feb 27, 2013 0.0551    
    Jan 30, 2013 0.0694    
    Dec 28, 2012 0.0591    
    Nov 29, 2012 0.0627    
    Oct 30, 2012 0.0714    
    Sep 27, 2012 0.0593    
    Aug 30, 2012 0.0723    
    Jul 30, 2012 0.0759    
    Jun 28, 2012 0.0966    
    May 30, 2012 0.0811    
+ Dividend Quarterly Jun 20, 2014 0.1795   More...
    Mar 21, 2014 0.1545    
    Dec 20, 2013 0.1673    
    Sep 25, 2013 0.1669    
    May 28, 2013 0.1458    
    Mar 19, 2013 0.1672    
    Dec 27, 2012 0.1802    
    Sep 26, 2012 0.1831    
    Jun 27, 2012 0.1919    
    Mar 29, 2012 0.0558    
    Mar 26, 2012 0.1700    
+ Dividend Weekly Jul 18, 2014 0.0142   More...
    Jul 11, 2014 0.0067    
    Jul 04, 2014 0.0161    
    Jun 27, 2014 0.0126    
    Jun 20, 2014 0.0114    
    Jun 13, 2014 0.0123    
    Jun 06, 2014 0.0157    
    May 30, 2014 0.0143    
    May 23, 2014 0.0174    
    May 16, 2014 0.0164    
    May 09, 2014 0.0168    
    May 02, 2014 0.0129    
    Apr 25, 2014 0.0139    
    Apr 17, 2014 0.0124    
    Apr 11, 2014 0.0125    
    Apr 04, 2014 0.0122    
    Mar 28, 2014 0.0146    
    Mar 21, 2014 0.0196    
    Mar 14, 2014 0.0165    
    Mar 07, 2014 0.0163    
    Feb 28, 2014 0.0125    
    Feb 21, 2014 0.0136    
    Feb 14, 2014 0.0109    
    Feb 07, 2014 0.0148    
    Jan 31, 2014 0.0085    
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.

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