IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 2,485 crore (As on Oct 31, 2014)
Expense: 0.41% (As on Sep 30, 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: 9.44%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.51 0.78 2.34 9.66 9.75 - -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 8.27 0.78 2.30 9.37 9.09 8.18 7.47
Rank within Category 66 107 88 63 14 - -
Number of funds in category 221 225 225 221 134 - -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Treasury Advantage Fund - Institutional Plan Mar-2010 8.89 9.33 - 0.82 1,094
Franklin India Low Duration Fund Nov-2010 10.26 9.94 - 0.72 2,698
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.66 9.75 - 0.41 2,485
SBI Treasury Advantage Fund Oct-2009 10.38 9.17 8.28 0.87 154
Taurus Short Term Income Fund Apr-2010 9.84 10.13 - 0.63 208
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 82 39 35
Modified Duration (yrs) 0.36 0.43 0.17 0.45
Average Maturity (yrs) 0.38 0.43 0.17 0.42
Yield to Maturity (%) 8.80 9.96 8.80 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% L&T Infrastructre Finance 2-24 Non Convertible Debenture AA+ 0.00 - 8.63 8.05
  J&K Bank 1-02 Certificate of Deposit P1+ 0.00 - 7.93 7.93
  11.6% Shriram Transport Finance 7-11 Debenture AA 0.00 - 7.72 7.72
  L&T Housing Finance 1-11 Non Convertible Debenture AA+ 0.00 - 4.03 4.03
  Corporation Bank 2-18 Certificate of Deposit P1+ 0.00 - 4.15 3.92
  ICICI Home Finance Company 162-D 06/03/2015 Commercial Paper P1+ 0.00 - 4.08 3.91
  Tata Capital Financial Services 168-D 26/03/2015 Commercial Paper P1+ 0.00 - 3.89 3.89
  Sesa Sterlite 179-D 20/03/2015 Commercial Paper P1+ 0.00 - 3.31 3.31
  South Indian Bank 1-02 Certificate of Deposit P1+ 0.00 - 2.94 2.94
  Shapoorji Pallonji Co. 306-D 02/07/2015 Commercial Paper P1+ 0.00 - 3.01 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.7788   More...
    May 28, 2013 0.5533    
    Jan 30, 2012 0.2092    
+ Dividend Daily Nov 21, 2014 0.0018   More...
    Nov 20, 2014 0.0018    
    Nov 19, 2014 0.0026    
    Nov 18, 2014 0.0017    
    Nov 17, 2014 0.0050    
    Nov 14, 2014 0.0018    
    Nov 13, 2014 0.0015    
    Nov 12, 2014 0.0016    
    Nov 11, 2014 0.0018    
    Nov 10, 2014 0.0053    
    Nov 07, 2014 0.0041    
    Nov 05, 2014 0.0042    
    Nov 03, 2014 0.0056    
    Oct 31, 2014 0.0019    
    Oct 30, 2014 0.0014    
    Oct 29, 2014 0.0021    
    Oct 28, 2014 0.0022    
    Oct 27, 2014 0.0089    
    Oct 22, 2014 0.0010    
    Oct 21, 2014 0.0019    
    Oct 20, 2014 0.0054    
    Oct 17, 2014 0.0020    
    Oct 16, 2014 0.0034    
    Oct 14, 2014 0.0019    
    Oct 13, 2014 0.0053    
+ Dividend Monthly Oct 30, 2014 0.0639   More...
    Sep 26, 2014 0.0565    
    Aug 27, 2014 0.0518    
    Jul 30, 2014 0.0580    
    Jun 27, 2014 0.0556    
    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    
+ Dividend Quarterly Sep 19, 2014 0.1504   More...
    Jun 20, 2014 0.1795    
    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 Nov 21, 2014 0.0129   More...
    Nov 14, 2014 0.0120    
    Nov 07, 2014 0.0139    
    Oct 31, 2014 0.0166    
    Oct 22, 2014 0.0083    
    Oct 17, 2014 0.0126    
    Oct 10, 2014 0.0171    
    Oct 01, 2014 0.0106    
    Sep 26, 2014 0.0130    
    Sep 19, 2014 0.0143    
    Sep 12, 2014 0.0118    
    Sep 05, 2014 0.0153    
    Aug 28, 2014 0.0122    
    Aug 22, 2014 0.0161    
    Aug 14, 2014 0.0108    
    Aug 08, 2014 0.0113    
    Aug 01, 2014 0.0115    
    Jul 25, 2014 0.0116    
    Jul 18, 2014 0.0142    
    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    
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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