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IDFC Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 4,369 crore (As on Nov 30, 2019)
Expense: 0.35% (As on Nov 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 18, 2018
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 7.75 0.54 1.68 8.26 - - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 - - -
Category 6.63 0.50 1.32 6.70 - - -
Rank within Category 5 7 8 5 - - -
Number of funds in category 23 27 26 23 17 17 12
As on Dec 12, 2019
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 Unrated Jul-2018 8.26 - - 0.35 4,369
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.74 7.72 8.20 0.58 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.62 8.79 9.16 0.52 16,882
ICICI Prudential Ultra Short Term Fund May-2011 8.58 7.58 8.35 0.94 6,829
PGIM India Ultra Short Term Fund Jul-2008 14.27 9.49 9.19 0.75 74
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 65 28 45
Modified Duration (yrs) 0.45 0.46 0.35 0.36
Average Maturity (yrs) 0.47 0.47 0.37 0.40
Yield to Maturity (%) 5.69 7.81 5.69 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 7.86 7.86
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 5.76 5.76
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 6.34 5.65
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 5.27 4.64
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 4.57 4.57
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.67 4.55
  7.6% HDFC 2020 Debenture AAA 0.00 - 3.66 3.66
  7.6% Bajaj Finance 2020 Debenture AAA 0.00 - 3.45 3.45
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.34 3.34
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.32 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.0014   More...
    Dec 11, 2019 0.0008    
    Dec 10, 2019 0.0038    
    Dec 09, 2019 0.0003    
    Dec 04, 2019 0.0016    
    Dec 03, 2019 0.0011    
    Dec 02, 2019 0.0036    
    Nov 29, 2019 0.0012    
    Nov 28, 2019 0.0013    
    Nov 27, 2019 0.0016    
    Nov 26, 2019 0.0010    
    Nov 25, 2019 0.0034    
    Nov 22, 2019 0.0017    
    Nov 21, 2019 0.0019    
    Nov 20, 2019 0.0013    
    Nov 19, 2019 0.0019    
    Nov 18, 2019 0.0036    
    Nov 15, 2019 0.0022    
    Nov 14, 2019 0.0022    
    Nov 13, 2019 0.0029    
    Nov 11, 2019 0.0032    
    Nov 08, 2019 0.0010    
    Nov 07, 2019 0.0002    
    Nov 05, 2019 0.0010    
    Nov 04, 2019 0.0026    
+ Dividend Monthly Nov 28, 2019 0.0371   More...
    Oct 30, 2019 0.0585    
    Sep 27, 2019 0.0319    
    Aug 29, 2019 0.0465    
    Jul 30, 2019 0.0594    
    Jun 27, 2019 0.0399    
    May 30, 2019 0.0634    
    Apr 26, 2019 0.0456    
    Mar 28, 2019 0.0491    
    Feb 27, 2019 0.0402    
    Jan 30, 2019 0.0479    
    Dec 28, 2018 0.0458    
    Nov 29, 2018 0.0537    
    Oct 30, 2018 0.0545    
    Sep 27, 2018 0.0303    
    Aug 30, 2018 0.0454    
    Jul 30, 2018 0.0175    
+ Dividend Quarterly Sep 25, 2019 0.1405   More...
    Jun 25, 2019 0.1339    
    Mar 27, 2019 0.1324    
    Dec 27, 2018 0.1518    
    Sep 26, 2018 0.0820    
+ Dividend Weekly Dec 06, 2019 0.0041   More...
    Nov 29, 2019 0.0086    
    Nov 22, 2019 0.0103    
    Nov 15, 2019 0.0105    
    Nov 08, 2019 0.0048    
    Nov 01, 2019 0.0127    
    Oct 25, 2019 0.0087    
    Oct 18, 2019 0.0124    
    Oct 11, 2019 0.0117    
    Oct 04, 2019 0.0168    
    Sep 27, 2019 0.0073    
    Sep 20, 2019 0.0029    
    Sep 13, 2019 0.0077    
    Sep 06, 2019 0.0025    
    Aug 30, 2019 0.0112    
    Aug 23, 2019 0.0114    
    Aug 09, 2019 0.0110    
    Aug 02, 2019 0.0133    
    Jul 26, 2019 0.0077    
    Jul 19, 2019 0.0140    
    Jul 12, 2019 0.0148    
    Jul 05, 2019 0.0137    
    Jun 28, 2019 0.0083    
    Jun 21, 2019 0.0106    
    Jun 14, 2019 0.0063    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund
14.27%
Franklin India Ultra Short Bond Fund - Super Institutional Plan
9.62%
Aditya Birla Sun Life Savings Fund
8.69%
ICICI Prudential Ultra Short Term Fund
8.58%
SBI Magnum Ultra Short Duration Fund
8.18%
Kotak Savings Fund Regular Plan
8.08%
Invesco India Ultra Short Term Fund
7.88%
Indiabulls Ultra Short Term Fund
7.82%
BOI AXA Ultra Short Duration Fund - Regular Plan
7.74%
IDBI Ultra Short Term Fund
7.02%
As on Dec 12, 2019