IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Ultra Short Term
Assets: R 2,104 crore (As on Mar 31, 2015)
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: 9.40%
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 2.64 0.85 2.20 9.23 9.58 - -
NSE Treasury Bill 2.39 0.70 1.95 8.59 8.49 - -
Category 2.55 0.82 2.13 8.95 8.95 - -
Rank within Category 81 74 81 83 12 - -
Number of funds in category 209 213 209 209 128 - -
As on Apr 17, 2015
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 8.48 9.13 8.75 0.82 1,068
Franklin India Low Duration Fund Nov-2010 10.15 9.87 - 0.72 2,944
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.23 9.58 - 0.41 2,104
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 8.94 9.25 9.03 0.68 153
Taurus Short Term Income Fund Apr-2010 9.60 9.97 9.52 0.63 204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 83 43 30
Modified Duration (yrs) 0.89 0.89 0.34 0.66
Average Maturity (yrs) 0.96 0.96 0.35 0.75
Yield to Maturity (%) 8.64 9.40 8.64 8.89
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 15.29 15.29
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 14.43 14.43
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 7.14 7.14
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 6.59 6.59
  L&T Fincorp 2017 Debenture AA+ 0.00 - 4.76 4.76
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.76 4.76
  JM Financial Products 364-D 20/11/2015 Commercial Paper P1+ 0.00 - 4.49 4.49
  9.0213% Tube Investments 2016 Debenture AA 0.00 - 3.57 3.57
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.59 3.37
  SIDBI 364-D 16/03/2016 Commercial Paper P1+ 0.00 - 3.30 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 17, 2015 0.0015   More...
    Apr 16, 2015 0.0014    
    Apr 15, 2015 0.0030    
    Apr 13, 2015 0.0041    
    Apr 10, 2015 0.0023    
    Apr 09, 2015 0.0016    
    Apr 08, 2015 0.0009    
    Apr 07, 2015 0.0015    
    Apr 06, 2015 0.0090    
    Mar 31, 2015 0.0152    
    Mar 30, 2015 0.0057    
    Mar 27, 2015 0.0014    
    Mar 26, 2015 0.0025    
    Mar 25, 2015 0.0010    
    Mar 24, 2015 0.0007    
    Mar 23, 2015 0.0047    
    Mar 20, 2015 0.0014    
    Mar 19, 2015 0.0019    
    Mar 18, 2015 0.0014    
    Mar 17, 2015 0.0018    
    Mar 16, 2015 0.0055    
    Mar 13, 2015 0.0014    
    Mar 12, 2015 0.0019    
    Mar 11, 2015 0.0018    
    Mar 10, 2015 0.0006    
+ Dividend Monthly Mar 25, 2015 0.0512   More...
    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    
    May 30, 2013 0.0666    
    Apr 29, 2013 0.0991    
    Mar 21, 2013 0.0497    
    Feb 27, 2013 0.0551    
+ Dividend Quarterly Mar 23, 2015 0.1434   More...
    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 Apr 10, 2015 0.0154   More...
    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    
    Feb 27, 2015 0.0174    
    Feb 20, 2015 0.0120    
    Feb 13, 2015 0.0042    
    Feb 06, 2015 0.0063    
    Jan 30, 2015 0.0105    
    Jan 23, 2015 0.0115    
    Jan 16, 2015 0.0161    
    Jan 09, 2015 0.0113    
    Jan 02, 2015 0.0137    
    Dec 26, 2014 0.0094    
    Dec 19, 2014 0.0065    
    Dec 12, 2014 0.0120    
    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    
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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