IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 28, 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: Dec 22, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 6.23 0.66 2.10 10.42 9.74 - -
NSE Treasury Bill 5.64 0.62 1.96 9.00 8.26 7.19 6.97
Category 6.01 0.62 2.00 9.87 9.06 7.95 7.34
Rank within Category 55 50 64 54 14 - -
Number of funds in category 224 228 226 220 136 - -
As on Aug 28, 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 9.58 9.39 - 0.71 1,353
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 10.42 9.74 - 0.43 2,204
Pramerica Short Term Floating Rate Fund Feb-2012 9.53 - - 0.27 69
Taurus Short Term Income Fund Apr-2010 10.15 10.15 - 0.63 156
Union KBC Ultra Short Term Debt Fund Apr-2012 9.77 - - 0.28 132
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 73 31 32
Modified Duration (yrs) 0.42 0.43 0.17 0.42
Average Maturity (yrs) 0.43 0.43 0.17 0.39
Yield to Maturity (%) 9.10 12.27 8.86 8.98
  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 10.59
  9.4% L&T Infrastructre Finance 2015 Non Convertible Debenture AA+ 0.00 - 7.28 7.28
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 7.08 7.08
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 5.53 5.53
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.31 5.31
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 4.07 4.07
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.54 3.54
  Tata Capital Financial Services 2014 Commercial Paper P1+ 0.00 - 3.54 3.54
  Sesa Sterlite 153-D 25/11/2014 Commercial Paper P1+ 0.00 - 6.25 3.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Aug 28, 2014 0.0016   More...
    Aug 27, 2014 0.0021    
    Aug 26, 2014 0.0025    
    Aug 25, 2014 0.0059    
    Aug 22, 2014 0.0027    
    Aug 21, 2014 0.0024    
    Aug 20, 2014 0.0019    
    Aug 19, 2014 0.0090    
    Aug 14, 2014 0.0017    
    Aug 13, 2014 0.0018    
    Aug 12, 2014 0.0020    
    Aug 11, 2014 0.0053    
    Aug 08, 2014 0.0010    
    Aug 07, 2014 0.0012    
    Aug 06, 2014 0.0012    
    Aug 05, 2014 0.0022    
    Aug 04, 2014 0.0056    
    Aug 01, 2014 0.0014    
    Jul 31, 2014 0.0013    
    Jul 30, 2014 0.0039    
    Jul 28, 2014 0.0049    
    Jul 25, 2014 0.0018    
    Jul 24, 2014 0.0013    
    Jul 23, 2014 0.0015    
    Jul 22, 2014 0.0020    
+ Dividend Monthly Aug 27, 2014 0.0518   More...
    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    
    Jul 30, 2012 0.0759    
+ 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 Aug 22, 2014 0.0161   More...
    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    
    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    
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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