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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.05%
Change from previous, NAV as on Feb 20, 2017
Category: Debt: Ultra Short Term
Assets: R 4,964 crore (As on Jan 31, 2017)
Expense: 0.37% (As on Jan 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 7.72%
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 1.06 0.50 1.60 8.92 8.91 9.25 7.89
CCIL T Bill Liquidity Weight 0.57 0.34 0.96 4.56 5.18 5.33 4.78
Category 1.02 0.51 1.62 8.60 8.70 8.83 7.55
Rank within Category 46 71 66 45 47 8 -
Number of funds in category 122 122 122 122 115 52 -
As on Feb 20, 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 8.92 8.91 9.25 0.37 4,964
DHFL Pramerica Low Duration Fund Jun-2007 9.07 9.24 9.32 1.16 1,963
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.84 9.80 9.92 0.30 7,424
JM Money Manager Fund - Regular Plan Sep-2006 9.05 8.79 9.15 - 140
L&T Floating Rate Fund Aug-2005 9.28 8.75 9.05 0.71 60
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 84 104 57 58
Modified Duration (yrs) 0.65 1.07 0.65 0.66
Average Maturity (yrs) 0.74 1.24 0.74 0.79
Yield to Maturity (%) 7.00 8.55 6.74 7.20
  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 6.89
  7.7% HDFC 2018 Debenture AAA 0.00 - 4.20 4.04
  Tata Realty and Infrastructure 147-D 15/05/2017 Commercial Paper A1+ 0.00 - 4.09 3.95
  Export-Import Bank Certificate of Deposit A1+ 0.00 - 3.52 3.52
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.51 3.51
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.72 3.01
  Tata Power 2017 Commercial Paper A1+ 0.00 - 2.95 2.95
  Reserve Bank of India 49-D 03/03/2017 Cash Management Bill SOV 0.00 - 2.77 2.77
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.60 2.51
  Piramal Enterprises 272-D 06/06/2017 Commercial Paper A1+ 0.00 - 2.44 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 Feb 20, 2017 0.0038   More...
    Feb 17, 2017 0.0013    
    Feb 16, 2017 0.0015    
    Feb 15, 2017 0.0024    
    Feb 14, 2017 0.0012    
    Feb 07, 2017 0.0015    
    Feb 06, 2017 0.0042    
    Feb 03, 2017 0.0022    
    Feb 02, 2017 0.0019    
    Feb 01, 2017 0.0024    
    Jan 31, 2017 0.0019    
    Jan 30, 2017 0.0038    
    Jan 27, 2017 0.0027    
    Jan 25, 2017 0.0009    
    Jan 24, 2017 0.0014    
    Jan 23, 2017 0.0033    
    Jan 20, 2017 0.0014    
    Jan 19, 2017 0.0008    
    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    
+ Dividend Monthly Jan 30, 2017 0.0592   More...
    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    
    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    
+ 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 Feb 17, 2017 0.0122   More...
    Feb 03, 2017 0.0122    
    Jan 27, 2017 0.0083    
    Jan 20, 2017 0.0094    
    Jan 13, 2017 0.0112    
    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    
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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