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IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Ultra Short Term
Assets: R 2,873 crore (As on Mar 31, 2016)
Expense: 0.35% (As on Mar 31, 2016)
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: 9.26%
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 2.93 0.67 2.43 8.73 9.14 9.43 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 2.83 0.68 2.29 8.46 8.97 9.03 -
Rank within Category 39 69 29 57 53 9 -
Number of funds in category 126 126 126 126 121 57 -
As on Apr 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 8.73 9.14 9.43 0.35 2,873
DHFL Pramerica Low Duration Fund Jun-2007 9.27 9.24 9.42 1.21 620
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.74 9.10 9.24 0.29 9,392
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.00 8.50 8.81 0.35 95
SBI Ultra Short Term Debt Fund Jul-2007 8.54 8.89 9.05 0.40 7,073
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 69 47 36
Modified Duration (yrs) 0.88 0.88 0.54 0.72
Average Maturity (yrs) 0.97 0.99 0.61 0.80
Yield to Maturity (%) 8.08 8.60 7.84 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 10.11 10.11
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 8.42 8.42
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 6.10 6.10
  Bank of Maharashtra 2017 Certificate of Deposit A1+ 0.00 - 5.69 5.69
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 3.86 3.52
  8.97% Family Credit 2017 Debenture AA+ 0.00 - 3.84 3.47
  SIDBI 87-D 10/06/2016 Commercial Paper A1+ 0.00 - 3.43 3.43
  Piramal Enterprises 270-D 16/12/2016 Commercial Paper A1+ 0.00 - 3.28 3.28
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 3.58 3.26
  HDB Financial Services 364-D 09/02/2017 Commercial Paper A1+ 0.00 - 3.55 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 29, 2016 0.0003   More...
    Apr 28, 2016 0.0000    
    Apr 27, 2016 0.0004    
    Apr 26, 2016 0.0006    
    Apr 25, 2016 0.0035    
    Apr 22, 2016 0.0009    
    Apr 20, 2016 0.0026    
    Apr 18, 2016 0.0077    
    Apr 13, 2016 0.0018    
    Apr 12, 2016 0.0024    
    Apr 11, 2016 0.0062    
    Apr 07, 2016 0.0030    
    Apr 06, 2016 0.0016    
    Apr 05, 2016 0.0028    
    Apr 04, 2016 0.0079    
    Mar 31, 2016 0.0130    
    Mar 30, 2016 0.0033    
    Mar 29, 2016 0.0021    
    Mar 28, 2016 0.0069    
    Mar 23, 2016 0.0003    
    Mar 22, 2016 0.0010    
    Mar 21, 2016 0.0081    
    Mar 18, 2016 0.0045    
    Mar 17, 2016 0.0035    
    Mar 16, 2016 0.0025    
+ Dividend Monthly Apr 28, 2016 0.0742   More...
    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    
    May 29, 2014 0.0690    
    Apr 29, 2014 0.0716    
+ Dividend Quarterly Mar 22, 2016 0.1271   More...
    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 Apr 22, 2016 0.0112   More...
    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    
    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    
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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