IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Ultra Short Term
Assets: R 2,645 crore (As on Jan 31, 2015)
Expense: 0.41% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 22, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.37%
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 1.26 0.67 2.01 9.36 9.63 - -
NSE Treasury Bill 1.29 0.68 2.13 8.87 8.56 - -
Category 1.28 0.69 2.05 9.19 9.03 - -
Rank within Category 126 150 130 85 14 - -
Number of funds in category 213 213 213 211 130 - -
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Cash Manager - Institutional Plan Aug-2010 9.10 9.40 - 0.97 7,219
Franklin India Low Duration Fund Nov-2010 10.29 9.96 - 0.72 3,008
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 9.36 9.63 - 0.41 2,645
Pramerica Short Term Floating Rate Fund Feb-2012 8.82 9.14 - 0.31 6
Union KBC Ultra Short Term Debt Fund Apr-2012 9.24 - - 0.08 84
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 83 43 35
Modified Duration (yrs) 0.58 0.62 0.24 0.42
Average Maturity (yrs) 0.62 0.66 0.25 0.42
Yield to Maturity (%) 8.88 9.96 8.68 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 11.17 11.17
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 8.97 8.81
  11.6% Shriram Transport Finance 2016 Debenture AA 0.00 - 7.90 7.23
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.30 6.18
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 5.81 5.68
  L&T Fincorp 2017 Debenture AA+ 0.00 - 3.87 3.78
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.13 3.78
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.72
  L&T Infrastructure Development Projects 171-D 25/05/2015 Commercial Paper P1+ 0.00 - 3.74 3.68
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.59 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 Feb 25, 2015 0.0036   More...
    Feb 24, 2015 0.0020    
    Feb 23, 2015 0.0075    
    Feb 20, 2015 0.0038    
    Feb 18, 2015 0.0029    
    Feb 16, 2015 0.0052    
    Feb 13, 2015 0.0008    
    Feb 10, 2015 0.0014    
    Feb 09, 2015 0.0019    
    Feb 04, 2015 0.0006    
    Feb 03, 2015 0.0007    
    Feb 02, 2015 0.0050    
    Jan 30, 2015 0.0014    
    Jan 29, 2015 0.0009    
    Jan 28, 2015 0.0013    
    Jan 27, 2015 0.0069    
    Jan 23, 2015 0.0014    
    Jan 22, 2015 0.0021    
    Jan 21, 2015 0.0015    
    Jan 20, 2015 0.0016    
    Jan 19, 2015 0.0049    
    Jan 16, 2015 0.0025    
    Jan 15, 2015 0.0049    
    Jan 14, 2015 0.0018    
    Jan 13, 2015 0.0016    
+ Dividend Monthly Jan 29, 2015 0.0558   More...
    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    
    Jan 30, 2013 0.0694    
    Dec 28, 2012 0.0591    
+ Dividend Quarterly Dec 18, 2014 0.1517   More...
    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 Feb 20, 2015 0.0120   More...
    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    
    Oct 17, 2014 0.0126    
    Oct 10, 2014 0.0171    
    Oct 01, 2014 0.0106    
    Sep 26, 2014 0.0130    
    Sep 19, 2014 0.0143    
    Sep 12, 2014 0.0118    
    Sep 05, 2014 0.0153    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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