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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Ultra Short Term
Assets: R 4,658 crore (As on Feb 28, 2017)
Expense: 0.37% (As on Feb 28, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 22, 2011
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.72%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.72 0.60 1.84 8.69 8.80 9.24 7.89
CCIL T Bill Liquidity Weight 1.01 0.35 1.09 4.56 5.18 5.33 4.78
Category 1.21 0.52 1.34 7.99 8.42 8.68 7.58
Rank within Category 30 16 32 46 44 6 -
Number of funds in category 122 124 122 122 117 52 -
As on Mar 24, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Ultra Short Term Fund - Regular Plan Jan-2006 8.69 8.80 9.24 0.37 4,658
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.31 9.15 9.34 0.80 2,867
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.40 9.00 9.01 0.55 467
Indiabulls Ultra Short Term Fund Jan-2012 8.69 8.87 9.05 0.91 1,989
Invesco India Credit Opportunities Fund Aug-2009 7.42 8.44 8.98 0.65 1,360
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 104 57 53
Modified Duration (yrs) 0.63 1.07 0.63 0.60
Average Maturity (yrs) 0.71 1.24 0.71 0.71
Yield to Maturity (%) 6.97 8.55 6.74 7.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 2.64 - 8.52 7.31
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.31 4.31
  SAIL Commercial Paper A1+ 0.00 - 4.23 4.23
  Tata Power 141-D 20/06/2017 Commercial Paper A1+ 0.00 - 3.16 3.16
  Yes Bank Certificate of Deposit A1+ 0.00 - 3.12 3.12
  Reserve Bank of India 49-D 03/03/2017 Cash Management Bill SOV 0.00 - 2.96 2.96
  Piramal Enterprises 272-D 06/06/2017 Commercial Paper A1+ 0.00 - 2.53 2.53
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.23 2.36
  8.69% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.65 2.17
  8.4833% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 2.16 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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 Mar 23, 2017 0.0024   More...
    Mar 22, 2017 0.0059    
    Mar 21, 2017 0.0016    
    Mar 20, 2017 0.0029    
    Mar 17, 2017 0.0014    
    Mar 16, 2017 0.0027    
    Mar 15, 2017 0.0023    
    Mar 14, 2017 0.0050    
    Mar 08, 2017 0.0003    
    Mar 07, 2017 0.0007    
    Mar 06, 2017 0.0032    
    Mar 03, 2017 0.0016    
    Mar 02, 2017 0.0012    
    Mar 01, 2017 0.0012    
    Feb 28, 2017 0.0026    
    Feb 27, 2017 0.0064    
    Feb 23, 2017 0.0020    
    Feb 22, 2017 0.0022    
    Feb 20, 2017 0.0038    
    Feb 17, 2017 0.0013    
    Feb 16, 2017 0.0015    
    Feb 15, 2017 0.0024    
    Feb 14, 2017 0.0012    
    Feb 07, 2017 0.0015    
    Feb 06, 2017 0.0042    
+ Dividend Monthly Feb 27, 2017 0.0351   More...
    Jan 30, 2017 0.0592    
    Dec 27, 2016 0.0120    
    Nov 29, 2016 0.0738    
    Oct 27, 2016 0.0449    
    Sep 27, 2016 0.0474    
    Aug 30, 2016 0.0547    
    Jul 28, 2016 0.0687    
    Jun 29, 2016 0.0489    
    May 30, 2016 0.0468    
    Apr 28, 2016 0.0742    
    Mar 28, 2016 0.0735    
    Feb 26, 2016 0.0295    
    Jan 28, 2016 0.0373    
    Dec 30, 2015 0.0393    
    Nov 27, 2015 0.0406    
    Oct 29, 2015 0.0697    
    Sep 24, 2015 0.0355    
    Aug 28, 2015 0.0459    
    Jul 30, 2015 0.0619    
    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    
+ Dividend Quarterly Mar 22, 2017 0.1083   More...
    Dec 22, 2016 0.1372    
    Sep 22, 2016 0.1589    
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.1271    
    Dec 21, 2015 0.1293    
    Sep 24, 2015 0.1359    
    Jun 23, 2015 0.1535    
    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 Mar 17, 2017 0.0119   More...
    Mar 10, 2017 0.0038    
    Mar 03, 2017 0.0130    
    Feb 23, 2017 0.0080    
    Feb 17, 2017 0.0122    
    Feb 03, 2017 0.0122    
    Jan 27, 2017 0.0083    
    Jan 20, 2017 0.0094    
    Jan 13, 2017 0.0112    
    Jan 06, 2017 0.0195    
    Dec 30, 2016 0.0086    
    Dec 23, 2016 0.0038    
    Dec 02, 2016 0.0031    
    Nov 25, 2016 0.0159    
    Nov 18, 2016 0.0240    
    Nov 11, 2016 0.0169    
    Nov 04, 2016 0.0080    
    Oct 28, 2016 0.0049    
    Oct 21, 2016 0.0072    
    Oct 14, 2016 0.0075    
    Oct 07, 2016 0.0155    
    Sep 30, 2016 0.0074    
    Sep 23, 2016 0.0119    
    Sep 16, 2016 0.0088    
    Sep 09, 2016 0.0123    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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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