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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 11, 2016
Category: Debt: Ultra Short Term
Assets: R 3,004 crore (As on Dec 31, 2015)
Expense: 0.46% (As on Sep 30, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 17, 2006
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.21%
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 0.73 0.48 1.66 8.55 9.10 9.42 -
CCIL T Bill Liquidity Weight 0.54 0.39 1.10 5.24 5.48 5.39 -
Category 0.77 0.52 1.75 8.19 8.78 8.81 -
Rank within Category 125 125 122 69 61 9 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 11, 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 8.55 9.10 9.42 0.46 3,004
DWS Cash Opportunities Fund Jun-2007 9.19 9.28 9.37 1.14 926
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.62 9.90 9.87 0.29 4,909
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.65 9.07 9.19 0.17 8,408
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.10 8.60 8.82 0.74 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 59 73 47 38
Modified Duration (yrs) 0.54 0.89 0.54 0.42
Average Maturity (yrs) 0.64 0.96 0.61 0.46
Yield to Maturity (%) 8.03 9.07 7.84 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 8.21 8.21
  11.6% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 6.77 6.77
  SIDBI 364-D 24/03/2016 Commercial Paper A1+ 0.00 - 6.59 5.73
  L&T Infrastructre Finance 2017 Debenture AA+ 4.19 - 7.14 5.00
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 7.97 4.28
  8.12% Power Finance Corp. 2017 Bonds AAA 0.00 - 4.15 4.15
  L&T Fincorp 2017 Debenture AA+ 2.79 - 4.76 3.33
  8.97% Family Credit 2017 Debenture AA+ 0.00 - 3.32 3.32
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 3.28 3.28
  Power Finance Corp. 90-D 14/03/2016 Commercial Paper A1+ 0.00 - 3.28 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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 Feb 10, 2016 0.0021   More...
    Feb 09, 2016 0.0015    
    Feb 08, 2016 0.0050    
    Feb 05, 2016 0.0010    
    Feb 04, 2016 0.0016    
    Feb 03, 2016 0.0000    
    Feb 02, 2016 0.0007    
    Feb 01, 2016 0.0043    
    Jan 29, 2016 0.0015    
    Jan 28, 2016 0.0004    
    Jan 27, 2016 0.0022    
    Jan 25, 2016 0.0045    
    Jan 22, 2016 0.0015    
    Jan 21, 2016 0.0018    
    Jan 20, 2016 0.0002    
    Jan 19, 2016 0.0010    
    Jan 18, 2016 0.0040    
    Jan 15, 2016 0.0004    
    Jan 11, 2016 0.0046    
    Jan 08, 2016 0.0015    
    Jan 07, 2016 0.0016    
    Jan 06, 2016 0.0010    
    Jan 05, 2016 0.0016    
    Jan 04, 2016 0.0052    
    Jan 01, 2016 0.0024    
+ Dividend Monthly Jan 28, 2016 0.0373   More...
    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    
    Apr 29, 2014 0.0716    
    Mar 24, 2014 0.0659    
    Feb 26, 2014 0.0521    
    Jan 28, 2014 0.0549    
+ Dividend Quarterly Dec 21, 2015 0.1293   More...
    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 Feb 05, 2016 0.0076   More...
    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    
    Dec 04, 2015 0.0098    
    Nov 27, 2015 0.0092    
    Nov 20, 2015 0.0109    
    Nov 13, 2015 0.0100    
    Nov 06, 2015 0.0091    
    Oct 30, 2015 0.0089    
    Oct 23, 2015 0.0102    
    Oct 16, 2015 0.0116    
    Oct 09, 2015 0.0123    
    Oct 01, 2015 0.0269    
    Sep 24, 2015 0.0100    
    Sep 18, 2015 0.0106    
    Sep 11, 2015 0.0062    
    Sep 04, 2015 0.0084    
    Aug 28, 2015 0.0089    
    Aug 21, 2015 0.0103    
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.

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