IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on May 29, 2015
Category: Debt: Ultra Short Term
Assets: R 2,652 crore (As on Apr 30, 2015)
Expense: 0.44% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 22, 2011
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.36%
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 3.61 0.69 2.29 8.98 9.50 - -
NSE Treasury Bill 3.27 0.55 1.96 8.43 8.46 - -
Category 3.49 0.67 2.16 8.75 8.89 - -
Rank within Category 85 107 62 84 13 - -
Number of funds in category 208 215 210 208 128 - -
As on May 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Low Duration Fund Nov-2010 9.90 9.84 - 0.73 3,314
IDFC Ultra Short Term Fund - Regular Plan Jul-2010 8.98 9.50 - 0.44 2,652
Indiabulls Ultra Short Term Fund Jan-2012 9.27 9.26 - 0.81 439
Pramerica Short Term Floating Rate Fund Feb-2012 8.39 8.93 - 0.31 5
Union KBC Ultra Short Term Debt Fund Apr-2012 8.85 9.23 - 0.13 45
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 83 47 32
Modified Duration (yrs) 0.72 0.89 0.34 0.66
Average Maturity (yrs) 0.78 0.96 0.35 0.76
Yield to Maturity (%) 8.60 9.40 8.60 8.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 14.43 11.52
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 8.82 8.82
  L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 7.14 5.66
  SIDBI 364-D 24/03/2016 Commercial Paper P1+ 0.00 - 6.59 5.26
  L&T Fincorp 2017 Debenture AA+ 0.00 - 4.76 3.77
  L&T Housing Finance 2016 Non Convertible Debenture AA+ 0.00 - 4.76 3.77
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.73 3.73
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.73 3.73
  JM Financial Products 364-D 20/11/2015 Commercial Paper P1+ 0.00 - 4.49 3.59
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.20 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 29, 2015 0.0022   More...
    May 28, 2015 0.0018    
    May 27, 2015 0.0012    
    May 26, 2015 0.0022    
    May 25, 2015 0.0058    
    May 22, 2015 0.0020    
    May 21, 2015 0.0043    
    May 20, 2015 0.0023    
    May 19, 2015 0.0024    
    May 18, 2015 0.0049    
    May 15, 2015 0.0022    
    May 14, 2015 0.0020    
    May 13, 2015 0.0006    
    May 12, 2015 0.0028    
    May 11, 2015 0.0056    
    May 08, 2015 0.0002    
    May 06, 2015 0.0004    
    May 05, 2015 0.0071    
    Apr 30, 2015 0.0000    
    Apr 29, 2015 0.0007    
    Apr 28, 2015 0.0012    
    Apr 27, 2015 0.0043    
    Apr 24, 2015 0.0015    
    Apr 23, 2015 0.0014    
    Apr 22, 2015 0.0018    
+ Dividend Monthly May 28, 2015 0.0483   More...
    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    
    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    
+ Dividend Quarterly Mar 23, 2015 0.1434   More...
    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 May 29, 2015 0.0132   More...
    May 22, 2015 0.0159    
    May 15, 2015 0.0131    
    May 08, 2015 0.0078    
    Apr 30, 2015 0.0062    
    Apr 24, 2015 0.0118    
    Apr 17, 2015 0.0100    
    Apr 10, 2015 0.0154    
    Mar 31, 2015 0.0210    
    Mar 27, 2015 0.0103    
    Mar 20, 2015 0.0120    
    Mar 13, 2015 0.0118    
    Mar 05, 2015 0.0161    
    Feb 27, 2015 0.0174    
    Feb 20, 2015 0.0120    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com