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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 6,128 crore (As on Sep 30, 2017)
Expense: 0.36% (As on Sep 30, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 17, 2006
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
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 6.00 0.49 1.66 7.43 8.42 8.82 8.03
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.50 0.52 1.67 6.96 8.11 8.37 8.03
Rank within Category 42 90 70 53 50 10 -
Number of funds in category 116 120 120 116 111 52 -
As on Oct 18, 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 7.43 8.42 8.82 0.36 6,128
Baroda Pioneer Treasury Advantage Fund Jun-2009 7.88 8.84 9.02 0.81 2,003
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.28 8.82 8.95 0.55 597
Indiabulls Ultra Short Term Fund Jan-2012 7.68 8.45 8.69 0.72 1,861
Kotak Low Duration Fund - Standard Plan Mar-2008 7.53 8.91 8.48 1.04 5,453
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 104 61 59
Modified Duration (yrs) 0.85 1.13 0.63 0.84
Average Maturity (yrs) 0.97 1.31 0.71 0.98
Yield to Maturity (%) 7.00 7.34 6.74 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.65 5.65
  Piramal Enterprises 91-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.03 4.03
  8.39% Rajasthan State 2018 State Development Loan SOV 3.06 - 10.00 3.06
  Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.08 2.08
  7.7% HDFC 2018 Debenture AAA 1.84 - 5.89 2.04
  Export-Import Bank 241-D 09/03/2018 Commercial Paper A1+ 0.00 - 1.98 1.98
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 1.90 1.90
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 1.90 1.90
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 0.00 - 1.80 1.80
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.46 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 18, 2017 0.0013   More...
    Oct 17, 2017 0.0013    
    Oct 16, 2017 0.0041    
    Oct 13, 2017 0.0027    
    Oct 12, 2017 0.0017    
    Oct 11, 2017 0.0018    
    Oct 10, 2017 0.0017    
    Oct 09, 2017 0.0035    
    Oct 06, 2017 0.0013    
    Oct 05, 2017 0.0002    
    Oct 04, 2017 0.0001    
    Oct 03, 2017 0.0072    
    Sep 29, 2017 0.0012    
    Sep 28, 2017 0.0014    
    Sep 27, 2017 0.0009    
    Sep 26, 2017 0.0010    
    Sep 25, 2017 0.0021    
    Sep 20, 2017 0.0009    
    Sep 19, 2017 0.0014    
    Sep 18, 2017 0.0029    
    Sep 15, 2017 0.0007    
    Sep 14, 2017 0.0007    
    Sep 13, 2017 0.0005    
    Sep 12, 2017 0.0007    
    Sep 11, 2017 0.0033    
+ Dividend Monthly Sep 27, 2017 0.0292   More...
    Aug 30, 2017 0.0450    
    Jul 28, 2017 0.0491    
    Jun 29, 2017 0.0484    
    May 30, 2017 0.0475    
    Apr 27, 2017 0.0429    
    Mar 29, 2017 0.0471    
    Feb 27, 2017 0.0351    
    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    
+ Dividend Quarterly Sep 21, 2017 0.1156   More...
    Jun 27, 2017 0.1445    
    Mar 22, 2017 0.1083    
    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 Oct 13, 2017 0.0114   More...
    Oct 06, 2017 0.0089    
    Sep 29, 2017 0.0090    
    Sep 22, 2017 0.0029    
    Sep 15, 2017 0.0058    
    Sep 08, 2017 0.0080    
    Sep 01, 2017 0.0135    
    Aug 24, 2017 0.0074    
    Aug 18, 2017 0.0083    
    Aug 11, 2017 0.0079    
    Aug 04, 2017 0.0137    
    Jul 28, 2017 0.0090    
    Jul 21, 2017 0.0152    
    Jul 14, 2017 0.0137    
    Jul 07, 2017 0.0102    
    Jun 30, 2017 0.0064    
    Jun 23, 2017 0.0092    
    Jun 16, 2017 0.0101    
    Jun 09, 2017 0.0167    
    Jun 02, 2017 0.0112    
    May 26, 2017 0.0129    
    May 19, 2017 0.0103    
    May 12, 2017 0.0091    
    May 05, 2017 0.0089    
    Apr 28, 2017 0.0086    
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

Email: [email protected]

Website: www.camsonline.com

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