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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Ultra Short Term
Assets: R 4,759 crore (As on Dec 31, 2016)
Expense: 0.37% (As on Nov 30, 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: 7.73%
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 0.53 0.70 1.88 9.00 8.98 9.30 7.90
CCIL T Bill Liquidity Weight 0.20 0.38 1.10 4.68 5.21 5.36 4.76
Category 0.49 0.68 1.87 8.69 8.77 8.89 7.58
Rank within Category 42 50 55 45 49 9 -
Number of funds in category 122 122 122 122 115 52 -
As on Jan 19, 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 9.00 8.98 9.30 0.37 4,759
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.46 9.24 9.40 0.80 1,876
Indiabulls Ultra Short Term Fund Jan-2012 8.93 8.98 9.16 0.53 1,855
Invesco India Credit Opportunities Fund Aug-2009 7.71 8.61 9.12 0.65 1,693
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 7.69 8.79 9.28 0.93 73
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 104 57 54
Modified Duration (yrs) 0.83 1.07 0.54 0.74
Average Maturity (yrs) 0.93 1.24 0.64 0.85
Yield to Maturity (%) 7.22 8.55 6.74 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 8.52 7.18
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 4.20
  Tata Realty and Infrastructure 147-D 15/05/2017 Commercial Paper A1+ 0.00 - 4.09 4.09
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.72 3.12
  7.96% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.64 2.64
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.50 2.50
  Piramal Enterprises 272-D 06/06/2017 Commercial Paper A1+ 0.00 - 2.44 2.44
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 3.23 2.28
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.01 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 Jan 19, 2017 0.0008   More...
    Jan 18, 2017 0.0019    
    Jan 17, 2017 0.0017    
    Jan 16, 2017 0.0036    
    Jan 13, 2017 0.0012    
    Jan 12, 2017 0.0020    
    Jan 11, 2017 0.0020    
    Jan 10, 2017 0.0016    
    Jan 09, 2017 0.0044    
    Jan 06, 2017 0.0027    
    Jan 05, 2017 0.0026    
    Jan 04, 2017 0.0033    
    Jan 03, 2017 0.0023    
    Jan 02, 2017 0.0086    
    Dec 30, 2016 0.0034    
    Dec 29, 2016 0.0024    
    Dec 06, 2016 0.0019    
    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    
+ Dividend Monthly Dec 27, 2016 0.0120   More...
    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    
    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    
+ Dividend Quarterly Dec 22, 2016 0.1372   More...
    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 Jan 13, 2017 0.0112   More...
    Jan 06, 2017 0.0195    
    Dec 30, 2016 0.0086    
    Dec 23, 2016 0.0038    
    Dec 02, 2016 0.0031    
    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    
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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