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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Ultra Short Term
Assets: R 5,382 crore (As on May 31, 2017)
Expense: 0.37% (As on May 31, 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.73%
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 3.79 0.71 1.94 8.31 8.63 8.99 7.94
CCIL T Bill Liquidity Weight 1.88 0.32 0.86 4.26 4.95 5.20 4.73
Category 3.16 0.68 1.87 7.56 8.25 8.49 8.07
Rank within Category 31 40 44 40 44 10 -
Number of funds in category 118 120 120 118 113 53 -
As on Jun 27, 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 8.31 8.63 8.99 0.37 5,382
Baroda Pioneer Treasury Advantage Fund Jun-2009 8.76 9.01 9.16 0.80 3,070
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.91 8.90 9.01 0.55 519
Indiabulls Ultra Short Term Fund Jan-2012 8.25 8.66 8.88 0.64 1,157
Invesco India Credit Opportunities Fund Aug-2009 6.94 8.16 8.74 0.53 974
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 104 61 58
Modified Duration (yrs) 0.79 1.13 0.63 0.63
Average Maturity (yrs) 0.92 1.31 0.71 0.75
Yield to Maturity (%) 6.88 8.00 6.74 7.16
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 5.69 - 10.00 6.31
  Hindustan Zinc 91-D 26/06/2017 Commercial Paper A1+ 0.00 - 6.51 4.16
  7.7% HDFC 2018 Debenture AAA 0.00 - 5.89 3.73
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.46 2.89
  Tata Power 141-D 20/06/2017 Commercial Paper A1+ 0.00 - 4.35 2.78
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.76 2.76
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.75 2.75
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 1.90 1.90
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 1.88 1.88
  8.4833% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 2.95 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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 Jun 27, 2017 0.0046   More...
    Jun 23, 2017 0.0010    
    Jun 22, 2017 0.0013    
    Jun 21, 2017 0.0015    
    Jun 20, 2017 0.0018    
    Jun 19, 2017 0.0036    
    Jun 16, 2017 0.0010    
    Jun 15, 2017 0.0021    
    Jun 14, 2017 0.0008    
    Jun 13, 2017 0.0024    
    Jun 12, 2017 0.0038    
    Jun 09, 2017 0.0023    
    Jun 08, 2017 0.0042    
    Jun 07, 2017 0.0046    
    Jun 06, 2017 0.0016    
    Jun 05, 2017 0.0040    
    Jun 02, 2017 0.0021    
    Jun 01, 2017 0.0027    
    May 31, 2017 0.0017    
    May 30, 2017 0.0013    
    May 29, 2017 0.0034    
    May 26, 2017 0.0021    
    May 25, 2017 0.0031    
    May 24, 2017 0.0018    
    May 23, 2017 0.0017    
+ Dividend Monthly May 30, 2017 0.0475   More...
    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    
    Aug 28, 2015 0.0459    
    Jul 30, 2015 0.0619    
    Jun 29, 2015 0.0572    
    May 28, 2015 0.0483    
+ 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 Jun 23, 2017 0.0092   More...
    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    
    Apr 21, 2017 0.0091    
    Apr 13, 2017 0.0144    
    Apr 07, 2017 0.0057    
    Mar 31, 2017 0.0160    
    Mar 24, 2017 0.0150    
    Mar 17, 2017 0.0119    
    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    
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]

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