Search

IDFC Ultra Short Term Fund - Regular Plan

3 Value Research
0.05%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Ultra Short Term
Assets: R 5,998 crore (As on Aug 31, 2016)
Expense: 0.37% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 9.26%
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 6.82 0.69 2.39 8.70 9.19 9.41 -
CCIL T Bill Liquidity Weight 3.61 0.41 1.17 4.75 5.46 5.42 -
Category 6.61 0.70 2.29 8.59 9.02 9.03 -
Rank within Category 46 60 42 50 50 9 -
Number of funds in category 120 120 120 120 117 54 -
As on Sep 30, 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 8.70 9.19 9.41 0.37 5,998
DHFL Pramerica Low Duration Fund Jun-2007 9.31 9.41 9.43 1.21 1,096
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.75 9.94 9.97 0.30 6,080
JM Money Manager Fund - Regular Plan Sep-2006 9.03 9.04 9.36 - 101
Principal Retail Money Manager Fund Dec-2007 8.28 9.01 9.26 0.37 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 92 56 53
Modified Duration (yrs) 0.81 1.07 0.54 0.70
Average Maturity (yrs) 0.90 1.19 0.61 0.82
Yield to Maturity (%) 7.35 8.55 7.35 7.53
  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 5.69
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.46 5.64
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 4.91 4.91
  Reserve Bank of India 182-D 08/09/2016 Treasury Bills SOV 0.00 - 4.04 3.33
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.01 3.31
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 2.93 2.82
  LIC Housing Fin. Debenture AAA 0.00 - 2.08 2.08
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 2.01
  8.69% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.65 1.68
  8.97% Family Credit 2017 Debenture AA+ 1.68 - 3.84 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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 Sep 28, 2016 0.0021   More...
    Sep 27, 2016 0.0023    
    Sep 26, 2016 0.0058    
    Sep 23, 2016 0.0021    
    Sep 22, 2016 0.0029    
    Sep 21, 2016 0.0011    
    Sep 20, 2016 0.0014    
    Sep 19, 2016 0.0044    
    Sep 16, 2016 0.0020    
    Sep 15, 2016 0.0015    
    Sep 14, 2016 0.0021    
    Sep 12, 2016 0.0032    
    Sep 09, 2016 0.0022    
    Sep 08, 2016 0.0021    
    Sep 07, 2016 0.0019    
    Sep 06, 2016 0.0059    
    Sep 02, 2016 0.0015    
    Sep 01, 2016 0.0033    
    Aug 31, 2016 0.0013    
    Aug 30, 2016 0.0010    
    Aug 29, 2016 0.0041    
    Aug 26, 2016 0.0018    
    Aug 25, 2016 0.0020    
    Aug 24, 2016 0.0018    
    Aug 23, 2016 0.0015    
+ Dividend Monthly Sep 27, 2016 0.0474   More...
    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    
    Dec 30, 2014 0.0496    
    Nov 27, 2014 0.0513    
    Oct 30, 2014 0.0639    
    Sep 26, 2014 0.0565    
+ Dividend Quarterly Sep 22, 2016 0.1589   More...
    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 Sep 23, 2016 0.0119   More...
    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    
    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    
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

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus