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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Ultra Short Term
Assets: R 5,946 crore (As on Oct 31, 2016)
Expense: 0.37% (As on Oct 31, 2016)
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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: 7.76%
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 8.69 1.06 2.31 9.09 9.16 9.43 7.93
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 8.38 0.96 2.24 8.86 8.95 9.04 8.02
Rank within Category 42 33 48 49 47 8 -
Number of funds in category 120 120 120 120 117 53 -
As on Dec 06, 2016
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 9.09 9.16 9.43 0.37 5,946
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 9.30 9.15 9.01 0.49 313
Indiabulls Ultra Short Term Fund Jan-2012 8.91 9.04 - 0.52 939
Invesco India Credit Opportunities Fund Aug-2009 7.84 8.73 9.21 0.65 1,318
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 7.86 8.89 9.36 1.04 172
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 104 57 88
Modified Duration (yrs) 1.03 1.07 0.54 1.08
Average Maturity (yrs) 1.24 1.24 0.61 1.29
Yield to Maturity (%) 6.74 8.55 6.74 6.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.47 5.76
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 8.52 5.75
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.01 3.38
  7.7% HDFC 2018 Debenture AAA 0.00 - 3.80 3.36
  SIDBI 88-D 25/11/2016 Commercial Paper A1+ 0.00 - 2.51 2.51
  Rural Electrification 90-D 07/12/2016 Commercial Paper A1+ 0.00 - 2.34 2.34
  7.96% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.39 2.11
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.06
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.06 2.06
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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 06, 2016 0.0019   More...
    Dec 05, 2016 0.0040    
    Dec 01, 2016 0.0022    
    Nov 30, 2016 0.0018    
    Nov 24, 2016 0.0062    
    Nov 23, 2016 0.0021    
    Nov 22, 2016 0.0013    
    Nov 21, 2016 0.0066    
    Nov 18, 2016 0.0007    
    Nov 17, 2016 0.0024    
    Nov 16, 2016 0.0027    
    Nov 15, 2016 0.0152    
    Nov 10, 2016 0.0045    
    Nov 09, 2016 0.0067    
    Nov 08, 2016 0.0012    
    Nov 07, 2016 0.0037    
    Nov 04, 2016 0.0011    
    Nov 03, 2016 0.0010    
    Nov 02, 2016 0.0010    
    Nov 01, 2016 0.0050    
    Oct 28, 2016 0.0012    
    Oct 27, 2016 0.0001    
    Oct 26, 2016 0.0004    
    Oct 24, 2016 0.0032    
    Oct 21, 2016 0.0012    
+ Dividend Monthly Nov 29, 2016 0.0738   More...
    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    
    Jan 29, 2015 0.0558    
    Dec 30, 2014 0.0496    
    Nov 27, 2014 0.0513    
+ Dividend Quarterly Sep 22, 2016 0.1589   More...
    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 Dec 02, 2016 0.0031   More...
    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    
    Sep 02, 2016 0.0112    
    Aug 26, 2016 0.0106    
    Aug 19, 2016 0.0091    
    Aug 12, 2016 0.0161    
    Aug 05, 2016 0.0092    
    Jul 29, 2016 0.0095    
    Jul 22, 2016 0.0113    
    Jul 15, 2016 0.0204    
    Jul 08, 2016 0.0172    
    Jul 01, 2016 0.0134    
    Jun 24, 2016 0.0106    
    Jun 17, 2016 0.0092    
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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