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IDFC Ultra Short Term Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on May 31, 2016
Category: Debt: Ultra Short Term
Assets: R 3,779 crore (As on Apr 30, 2016)
Expense: 0.59% (As on Apr 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 17, 2006
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.24%
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 0.65 2.52 8.62 9.10 9.39 -
CCIL T Bill Liquidity Weight 1.96 0.37 1.20 5.00 5.38 5.46 -
Category 3.52 0.67 2.39 8.36 8.95 9.03 -
Rank within Category 45 73 27 54 52 10 -
Number of funds in category 122 122 122 122 117 55 -
As on May 31, 2016
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 8.62 9.10 9.39 0.59 3,779
DHFL Pramerica Low Duration Fund Jun-2007 9.15 9.23 9.41 1.21 769
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.65 9.39 9.52 0.57 1,712
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.57 9.87 9.92 0.30 4,686
Principal Retail Money Manager Fund Dec-2007 8.46 9.21 9.20 0.19 38
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 69 52 41
Modified Duration (yrs) 1.07 1.07 0.54 0.63
Average Maturity (yrs) 1.19 1.19 0.61 0.73
Yield to Maturity (%) 8.02 8.55 7.84 8.09
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 6.55 6.55
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 10.11 6.44
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.23 6.23
  Bank of Maharashtra 2017 Certificate of Deposit A1+ 0.00 - 5.69 4.35
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.88 3.88
  National Bank Agr. Rur. Devp 342-D 15/12/2016 Commercial Paper A1+ 0.00 - 2.91 2.91
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 3.86 2.67
  8.69% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.65 2.65
  8.97% Family Credit 2017 Debenture AA+ 0.00 - 3.84 2.65
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 8.42 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 31, 2016 0.0008   More...
    May 30, 2016 0.0038    
    May 27, 2016 0.0013    
    May 26, 2016 0.0003    
    May 25, 2016 0.0019    
    May 24, 2016 0.0014    
    May 23, 2016 0.0052    
    May 20, 2016 0.0009    
    May 19, 2016 0.0011    
    May 18, 2016 0.0015    
    May 17, 2016 0.0020    
    May 16, 2016 0.0047    
    May 13, 2016 0.0016    
    May 12, 2016 0.0027    
    May 11, 2016 0.0026    
    May 10, 2016 0.0015    
    May 09, 2016 0.0046    
    May 06, 2016 0.0010    
    May 05, 2016 0.0013    
    May 04, 2016 0.0021    
    May 03, 2016 0.0013    
    May 02, 2016 0.0036    
    Apr 29, 2016 0.0003    
    Apr 28, 2016 0.0000    
    Apr 27, 2016 0.0004    
+ Dividend Monthly May 30, 2016 0.0468   More...
    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    
    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    
+ Dividend Quarterly Mar 22, 2016 0.1271   More...
    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 May 27, 2016 0.0102   More...
    May 20, 2016 0.0102    
    May 13, 2016 0.0131    
    May 06, 2016 0.0093    
    Apr 29, 2016 0.0049    
    Apr 22, 2016 0.0112    
    Apr 13, 2016 0.0104    
    Apr 07, 2016 0.0126    
    Mar 31, 2016 0.0281    
    Mar 23, 2016 0.0094    
    Mar 18, 2016 0.0207    
    Mar 11, 2016 0.0097    
    Mar 04, 2016 0.0261    
    Feb 26, 2016 0.0023    
    Feb 18, 2016 0.0075    
    Feb 12, 2016 0.0105    
    Feb 05, 2016 0.0076    
    Jan 29, 2016 0.0086    
    Jan 22, 2016 0.0085    
    Jan 15, 2016 0.0051    
    Jan 08, 2016 0.0110    
    Jan 01, 2016 0.0155    
    Dec 23, 2015 0.0068    
    Dec 18, 2015 0.0080    
    Dec 11, 2015 0.0042    
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: investormf@idfc.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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