IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Ultra Short Term
Assets: R 2,429 crore (As on Nov 30, 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: 9.42%
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 9.12 0.67 2.24 9.49 9.72 - -
NSE Treasury Bill 8.36 0.69 2.06 8.73 8.48 - -
Category 8.84 0.65 2.21 9.19 9.03 - -
Rank within Category 65 79 100 67 13 - -
Number of funds in category 218 222 222 218 132 - -
As on Dec 17, 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 8.76 9.29 - 0.82 1,317
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.49 9.72 - 0.41 2,429
Religare Invesco Credit Opportunities Fund Aug-2009 9.47 9.77 8.83 0.53 2,430
SBI Treasury Advantage Fund Oct-2009 10.15 9.15 8.33 0.31 172
Taurus Short Term Income Fund Apr-2010 9.80 10.13 - 0.63 155
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 82 40 37
Modified Duration (yrs) 0.35 0.43 0.17 0.45
Average Maturity (yrs) 0.36 0.43 0.17 0.46
Yield to Maturity (%) 8.68 9.96 8.68 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 8.63 8.23
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 7.90 7.90
  Rashtriya Ispat Nigam 88-D 16/02/2015 Commercial Paper P1+ 0.00 - 6.07 6.07
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.13 4.13
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 4.04 4.04
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.15 4.04
  JM Financial Products 364-D 20/11/2015 Commercial Paper P1+ 0.00 - 3.76 3.76
  Sesa Sterlite 179-D 20/03/2015 Commercial Paper P1+ 0.00 - 3.41 3.41
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.48 3.00
  Shapoorji Pallonji Co. 306-D 02/07/2015 Commercial Paper P1+ 0.00 - 3.01 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 Dec 15, 2014 0.0048   More...
    Dec 12, 2014 0.0017    
    Dec 11, 2014 0.0020    
    Dec 10, 2014 0.0014    
    Dec 09, 2014 0.0020    
    Dec 08, 2014 0.0049    
    Dec 05, 2014 0.0016    
    Dec 04, 2014 0.0020    
    Dec 03, 2014 0.0019    
    Dec 02, 2014 0.0017    
    Dec 01, 2014 0.0055    
    Nov 28, 2014 0.0019    
    Nov 27, 2014 0.0015    
    Nov 26, 2014 0.0019    
    Nov 25, 2014 0.0019    
    Nov 24, 2014 0.0046    
    Nov 21, 2014 0.0018    
    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    
+ Dividend Monthly Nov 27, 2014 0.0513   More...
    Oct 30, 2014 0.0639    
    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    
+ 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 Dec 12, 2014 0.0120   More...
    Dec 05, 2014 0.0128    
    Nov 28, 2014 0.0120    
    Nov 21, 2014 0.0129    
    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    
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

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