IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Ultra Short Term
Assets: R 3,005 crore (As on Jul 31, 2015)
Expense: 0.44% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 30, 2010
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.37%
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 6.00 0.66 2.31 9.20 9.32 9.43 -
CCIL T Bill Liquidity Weight 3.72 0.40 1.40 5.58 5.56 5.32 -
Category 5.67 0.62 2.11 8.83 8.76 8.81 -
Rank within Category 62 88 44 77 14 6 -
Number of funds in category 201 208 208 201 125 115 -
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.47 9.32 9.28 0.58 2,082
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.20 9.32 9.43 0.44 3,005
Peerless Ultra Short Term Fund - Regular Plan Feb-2010 8.51 8.95 9.23 0.79 134
Religare Invesco Credit Opportunities Fund Aug-2009 9.14 9.38 9.35 0.50 3,041
Taurus Short Term Income Fund - Regular Plan Apr-2010 9.38 9.79 9.74 0.69 375
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 83 47 36
Modified Duration (yrs) 0.64 0.89 0.35 0.59
Average Maturity (yrs) 0.69 0.96 0.36 0.63
Yield to Maturity (%) 8.01 9.15 8.01 8.28
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 7.97 7.97
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 14.43 7.35
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 7.14 5.01
  L&T Fincorp 2017 Debenture AA+ 0.00 - 4.76 3.34
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.76 3.33
  JM Financial Products 364-D 20/11/2015 Commercial Paper P1+ 0.00 - 4.49 3.25
  L&T Finance 175-D 27/11/2015 Commercial Paper P1+ 0.00 - 3.75 3.24
  Punjab & Sind Bank 2016 Certificate of Deposit P1+ 0.00 - 3.17 3.17
  Shapoorji Pallonji Co. 364-D 12/05/2016 Commercial Paper P1+ 0.00 - 3.60 3.12
  9.0213% Tube Investments 2016 Debenture AA 0.00 - 3.57 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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 Aug 28, 2015 0.0015   More...
    Aug 27, 2015 0.0023    
    Aug 26, 2015 0.0015    
    Aug 25, 2015 0.0014    
    Aug 24, 2015 0.0021    
    Aug 21, 2015 0.0019    
    Aug 20, 2015 0.0016    
    Aug 19, 2015 0.0028    
    Aug 17, 2015 0.0041    
    Aug 14, 2015 0.0013    
    Aug 13, 2015 0.0020    
    Aug 12, 2015 0.0018    
    Aug 11, 2015 0.0013    
    Aug 10, 2015 0.0047    
    Aug 07, 2015 0.0018    
    Aug 06, 2015 0.0018    
    Aug 05, 2015 0.0022    
    Aug 04, 2015 0.0016    
    Aug 03, 2015 0.0056    
    Jul 31, 2015 0.0022    
    Jul 30, 2015 0.0027    
    Jul 29, 2015 0.0035    
    Jul 28, 2015 0.0016    
    Jul 27, 2015 0.0049    
    Jul 24, 2015 0.0017    
+ Dividend Monthly Jul 30, 2015 0.0619   More...
    Jun 29, 2015 0.0572    
    May 28, 2015 0.0483    
    Apr 29, 2015 0.0688    
    Mar 25, 2015 0.0512    
    Feb 25, 2015 0.0372    
    Jan 29, 2015 0.0558    
    Dec 30, 2014 0.0496    
    Nov 27, 2014 0.0513    
    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    
+ Dividend Quarterly Jun 23, 2015 0.1535   More...
    Mar 23, 2015 0.1434    
    Dec 18, 2014 0.1517    
    Sep 19, 2014 0.1504    
    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 Aug 21, 2015 0.0103   More...
    Aug 14, 2015 0.0110    
    Aug 07, 2015 0.0131    
    Jul 31, 2015 0.0143    
    Jul 24, 2015 0.0124    
    Jul 17, 2015 0.0129    
    Jul 10, 2015 0.0131    
    Jul 03, 2015 0.0145    
    Jun 26, 2015 0.0113    
    Jun 19, 2015 0.0125    
    Jun 12, 2015 0.0104    
    Jun 05, 2015 0.0166    
    May 29, 2015 0.0132    
    May 22, 2015 0.0159    
    May 15, 2015 0.0131    
    May 08, 2015 0.0078    
    Apr 30, 2015 0.0062    
    Apr 24, 2015 0.0118    
    Apr 17, 2015 0.0100    
    Apr 10, 2015 0.0154    
    Mar 31, 2015 0.0210    
    Mar 27, 2015 0.0103    
    Mar 20, 2015 0.0120    
    Mar 13, 2015 0.0118    
    Mar 05, 2015 0.0161    
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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