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IDFC Ultra Short Term Fund - Regular Plan

2 Value Research
0.06%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Ultra Short Term
Assets: R 4,200 crore (As on Jun 30, 2016)
Expense: 0.50% (As on May 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 5.17 0.96 2.19 8.71 9.43 9.43 -
CCIL T Bill Liquidity Weight 2.73 0.36 1.21 4.85 5.70 5.45 -
Category 4.98 0.86 2.14 8.44 9.27 9.03 -
Rank within Category 39 19 47 50 52 8 -
Number of funds in category 122 122 122 122 117 55 -
As on Jul 25, 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 8.71 9.43 9.43 0.50 4,200
DHFL Pramerica Low Duration Fund Jun-2007 9.19 9.60 9.42 1.21 838
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.66 10.12 9.94 0.30 5,189
Principal Retail Money Manager Fund Dec-2007 8.43 9.29 9.26 0.26 37
SBI Ultra Short Term Debt Fund Jul-2007 8.46 9.17 9.03 0.46 9,776
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 83 83 52 46
Modified Duration (yrs) 0.99 1.07 0.54 0.74
Average Maturity (yrs) 1.10 1.19 0.61 0.87
Yield to Maturity (%) 7.88 8.55 7.84 7.96
  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 8.19
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.46 6.25
  L&T Hydrocarbon Engineering 90-D 07/09/2016 Commercial Paper A1+ 0.00 - 2.94 2.94
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 3.86 2.41
  8.69% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.65 2.38
  8.97% Family Credit 2017 Debenture AA+ 0.00 - 3.84 2.38
  Reliance Jio Infocomm 62-D 25/08/2016 Commercial Paper A1+ 0.00 - 2.36 2.36
  Tata Housing Devp. Co. 91-D 21/09/2016 Commercial Paper A1+ 0.00 - 2.34 2.34
  SIDBI 169-D 02/12/2016 Commercial Paper A1+ 0.00 - 2.31 2.31
  Piramal Enterprises 270-D 16/12/2016 Commercial Paper A1+ 0.00 - 3.28 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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 Jul 22, 2016 0.0019   More...
    Jul 21, 2016 0.0022    
    Jul 20, 2016 0.0033    
    Jul 19, 2016 0.0019    
    Jul 18, 2016 0.0043    
    Jul 15, 2016 0.0020    
    Jul 14, 2016 0.0026    
    Jul 13, 2016 0.0031    
    Jul 12, 2016 0.0058    
    Jul 11, 2016 0.0068    
    Jul 08, 2016 0.0023    
    Jul 07, 2016 0.0044    
    Jul 05, 2016 0.0041    
    Jul 04, 2016 0.0064    
    Jul 01, 2016 0.0026    
    Jun 30, 2016 0.0023    
    Jun 29, 2016 0.0018    
    Jun 28, 2016 0.0018    
    Jun 27, 2016 0.0048    
    Jun 24, 2016 0.0006    
    Jun 23, 2016 0.0025    
    Jun 22, 2016 0.0022    
    Jun 21, 2016 0.0018    
    Jun 20, 2016 0.0036    
    Jun 17, 2016 0.0013    
+ Dividend Monthly Jun 29, 2016 0.0489   More...
    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    
    Jun 27, 2014 0.0556    
+ 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 Jul 15, 2016 0.0204   More...
    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    
    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    
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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