IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Oct 01, 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: 9.43%
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 7.12 0.75 2.19 9.76 9.75 - -
NSE Treasury Bill 6.45 0.63 2.09 8.58 8.49 7.36 6.99
Category 6.87 0.72 2.10 9.35 9.05 8.03 7.39
Rank within Category 53 69 73 54 13 - -
Number of funds in category 224 228 226 223 137 - -
As on Oct 01, 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 9.12 9.36 - 0.71 1,353
Franklin India Low Duration Fund Nov-2010 10.20 9.89 - 0.77 2,032
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.76 9.75 - 0.43 2,204
SBI Treasury Advantage Fund Oct-2009 9.96 9.07 - 0.87 72
Taurus Short Term Income Fund Apr-2010 9.99 10.13 - 0.63 156
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 73 31 31
Modified Duration (yrs) 0.40 0.43 0.17 0.42
Average Maturity (yrs) 0.40 0.43 0.17 0.40
Yield to Maturity (%) 9.15 12.27 8.86 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Rural Electrification 171-D 22/12/2014 Commercial Paper P1+ 0.00 - 10.59 9.50
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 8.63 8.63
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 6.55 6.55
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 7.08 6.35
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 6.35 6.35
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 4.23 4.23
  Tata Capital Financial Services 2014 Commercial Paper P1+ 0.00 - 4.23 4.23
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.15 4.15
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 6.17 3.16
  Shapoorji Pallonji Co. 306-D 02/07/2015 Commercial Paper P1+ 0.00 - 3.01 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 30, 2014 0.0033   More...
    Sep 29, 2014 0.0054    
    Sep 26, 2014 0.0018    
    Sep 25, 2014 0.0017    
    Sep 24, 2014 0.0019    
    Sep 23, 2014 0.0019    
    Sep 22, 2014 0.0055    
    Sep 19, 2014 0.0024    
    Sep 18, 2014 0.0024    
    Sep 17, 2014 0.0020    
    Sep 16, 2014 0.0019    
    Sep 15, 2014 0.0056    
    Sep 12, 2014 0.0015    
    Sep 11, 2014 0.0018    
    Sep 10, 2014 0.0016    
    Sep 09, 2014 0.0015    
    Sep 08, 2014 0.0053    
    Sep 05, 2014 0.0015    
    Sep 04, 2014 0.0019    
    Sep 03, 2014 0.0025    
    Sep 02, 2014 0.0019    
    Sep 01, 2014 0.0074    
    Aug 28, 2014 0.0016    
    Aug 27, 2014 0.0021    
    Aug 26, 2014 0.0025    
+ Dividend Monthly Sep 26, 2014 0.0565   More...
    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    
    Aug 30, 2012 0.0723    
+ 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 Sep 26, 2014 0.0130   More...
    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    
    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    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com