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IDFC Ultra Short Term Fund - Regular Plan

2 Value Research
0.06%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Ultra Short Term
Assets: R 4,920 crore (As on Jul 31, 2016)
Expense: 0.34% (As on Jul 31, 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: 9.27%
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 6.05 0.69 2.42 8.75 9.45 9.42 -
CCIL T Bill Liquidity Weight 3.15 0.31 1.16 4.76 5.68 5.44 -
Category 5.82 0.67 2.29 8.48 9.25 9.03 -
Rank within Category 40 51 36 49 47 9 -
Number of funds in category 120 120 120 120 115 54 -
As on Aug 29, 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 8.75 9.45 9.42 0.34 4,920
DHFL Pramerica Low Duration Fund Jun-2007 9.25 9.66 9.42 1.21 1,021
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.67 10.09 9.95 0.30 5,684
JM Money Manager Fund - Regular Plan Sep-2006 9.07 9.20 9.38 - 93
Principal Retail Money Manager Fund Dec-2007 8.38 9.15 9.27 0.34 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 87 56 50
Modified Duration (yrs) 0.93 1.07 0.54 0.74
Average Maturity (yrs) 1.05 1.19 0.61 0.88
Yield to Maturity (%) 7.44 8.55 7.44 7.62
  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 7.02
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.46 5.37
  Reserve Bank of India 182-D 08/09/2016 Treasury Bills SOV 0.00 - 4.04 4.04
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.01 4.01
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 3.86 3.63
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.93 2.93
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 2.94 2.52
  8.97% Family Credit 2017 Debenture AA+ 2.04 - 3.84 2.04
  8.69% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.65 2.04
  8.6414% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 2.04 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Aug 26, 2016 0.0018   More...
    Aug 25, 2016 0.0020    
    Aug 24, 2016 0.0018    
    Aug 23, 2016 0.0015    
    Aug 22, 2016 0.0035    
    Aug 19, 2016 0.0021    
    Aug 18, 2016 0.0016    
    Aug 16, 2016 0.0053    
    Aug 12, 2016 0.0008    
    Aug 11, 2016 0.0052    
    Aug 10, 2016 0.0026    
    Aug 09, 2016 0.0037    
    Aug 08, 2016 0.0047    
    Aug 05, 2016 0.0015    
    Aug 04, 2016 0.0015    
    Aug 03, 2016 0.0004    
    Aug 02, 2016 0.0008    
    Aug 01, 2016 0.0046    
    Jul 29, 2016 0.0018    
    Jul 28, 2016 0.0028    
    Jul 27, 2016 0.0011    
    Jul 26, 2016 0.0020    
    Jul 25, 2016 0.0042    
    Jul 22, 2016 0.0019    
    Jul 21, 2016 0.0022    
+ Dividend Monthly Jul 28, 2016 0.0687   More...
    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    
    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    
+ Dividend Quarterly Jun 23, 2016 0.1589   More...
    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 Aug 19, 2016 0.0091   More...
    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    
    Jul 08, 2016 0.0172    
    Jul 01, 2016 0.0134    
    Jun 24, 2016 0.0106    
    Jun 17, 2016 0.0092    
    Jun 10, 2016 0.0143    
    Jun 03, 2016 0.0097    
    May 27, 2016 0.0102    
    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    
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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