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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Ultra Short Term
Assets: R 6,805 crore (As on Aug 31, 2017)
Expense: 0.36% (As on Aug 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 17, 2006
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
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 5.48 0.45 1.70 7.63 8.48 8.86 8.02
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 4.96 0.47 1.83 7.15 8.16 8.39 8.07
Rank within Category 41 85 70 52 49 10 -
Number of funds in category 118 122 120 118 113 53 -
As on Sep 22, 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 7.63 8.48 8.86 0.36 6,805
DHFL Pramerica Low Duration Fund Jun-2007 7.77 8.85 8.95 1.10 1,265
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.94 9.49 9.68 0.30 11,065
Kotak Low Duration Fund - Standard Plan Mar-2008 7.82 8.97 8.55 1.00 6,074
L&T Floating Rate Fund Aug-2005 8.12 8.52 8.81 0.70 517
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 95 104 61 60
Modified Duration (yrs) 0.84 1.13 0.63 0.76
Average Maturity (yrs) 0.96 1.31 0.71 0.90
Yield to Maturity (%) 6.80 7.35 6.74 7.00
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power 87-D 22/09/2017 Commercial Paper A1+ 0.00 - 3.68 3.66
  8.39% Rajasthan State 2018 State Development Loan SOV 3.50 - 10.00 3.50
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.49 2.94
  Reliance Industries 63-D 22/09/2017 Commercial Paper A1+ 0.00 - 2.93 2.93
  Power Finance Corp. 90-D 22/11/2017 Commercial Paper A1+ 0.00 - 2.90 2.90
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 1.90 1.88
  7.7% HDFC 2018 Debenture AAA 1.84 - 5.89 1.84
  Export-Import Bank 241-D 09/03/2018 Commercial Paper A1+ 0.00 - 1.79 1.78
  8.4% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 1.71 1.71
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 0.00 - 1.64 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 20, 2017 0.0009   More...
    Sep 19, 2017 0.0014    
    Sep 18, 2017 0.0029    
    Sep 15, 2017 0.0007    
    Sep 14, 2017 0.0007    
    Sep 13, 2017 0.0005    
    Sep 12, 2017 0.0007    
    Sep 11, 2017 0.0033    
    Sep 08, 2017 0.0008    
    Sep 07, 2017 0.0008    
    Sep 06, 2017 0.0016    
    Sep 05, 2017 0.0011    
    Sep 04, 2017 0.0037    
    Sep 01, 2017 0.0037    
    Aug 31, 2017 0.0023    
    Aug 30, 2017 0.0008    
    Aug 29, 2017 0.0018    
    Aug 28, 2017 0.0048    
    Aug 24, 2017 0.0013    
    Aug 23, 2017 0.0009    
    Aug 22, 2017 0.0013    
    Aug 21, 2017 0.0038    
    Aug 18, 2017 0.0031    
    Aug 16, 2017 0.0019    
    Aug 14, 2017 0.0033    
+ Dividend Monthly Aug 30, 2017 0.0450   More...
    Jul 28, 2017 0.0491    
    Jun 29, 2017 0.0484    
    May 30, 2017 0.0475    
    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    
+ Dividend Quarterly Sep 21, 2017 0.1156   More...
    Jun 27, 2017 0.1445    
    Mar 22, 2017 0.1083    
    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 Sep 15, 2017 0.0058   More...
    Sep 08, 2017 0.0080    
    Sep 01, 2017 0.0135    
    Aug 24, 2017 0.0074    
    Aug 18, 2017 0.0083    
    Aug 11, 2017 0.0079    
    Aug 04, 2017 0.0137    
    Jul 28, 2017 0.0090    
    Jul 21, 2017 0.0152    
    Jul 14, 2017 0.0137    
    Jul 07, 2017 0.0102    
    Jun 30, 2017 0.0064    
    Jun 23, 2017 0.0092    
    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    
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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