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IDFC Ultra Short Term Fund - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 3,258 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 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: 8.71%
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 5.55 0.73 2.21 8.77 - - -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 - - -
Category 4.75 0.71 1.72 6.64 - - -
Rank within Category 9 9 10 5 - - -
Number of funds in category 23 26 24 21 - - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Ultra Short Term Fund - Direct Plan Unrated Jul-2018 8.77 - - 0.17 3,258
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.04 8.00 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 54 27 48
Modified Duration (yrs) 0.46 0.46 0.32 0.38
Average Maturity (yrs) 0.47 0.47 0.34 0.44
Yield to Maturity (%) 6.61 8.25 6.61 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 9.20 9.20
  7.85% SIDBI 2021 Debenture AAA 0.00 - 9.99 7.22
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 6.54 6.52
  7.93% LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 6.87 5.70
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.35 4.35
  9.3% Power Grid Corporation 2019 Bonds AAA 0.00 - 6.07 4.00
  Kotak Mahindra Prime 2020 Zero Coupon Bonds AAA 0.00 - 3.26 3.26
  8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.24 3.24
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 3.11 3.11
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.42 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.0017   More...
    Aug 19, 2019 0.0042    
    Aug 16, 2019 0.0024    
    Aug 14, 2019 0.0003    
    Aug 13, 2019 0.0038    
    Aug 09, 2019 0.0018    
    Aug 08, 2019 0.0023    
    Aug 07, 2019 0.0028    
    Aug 06, 2019 0.0020    
    Aug 05, 2019 0.0044    
    Aug 02, 2019 0.0023    
    Aug 01, 2019 0.0031    
    Jul 31, 2019 0.0031    
    Jul 30, 2019 0.0031    
    Jul 29, 2019 0.0046    
    Jul 26, 2019 0.0014    
    Jul 25, 2019 0.0009    
    Jul 24, 2019 0.0015    
    Jul 23, 2019 0.0007    
    Jul 22, 2019 0.0033    
    Jul 19, 2019 0.0009    
    Jul 18, 2019 0.0008    
    Jul 17, 2019 0.0022    
    Jul 16, 2019 0.0025    
    Jul 15, 2019 0.0047    
+ Dividend Monthly Jul 30, 2019 0.0546   More...
    Jun 27, 2019 0.0406    
    May 30, 2019 0.0554    
    Apr 26, 2019 0.0463    
    Mar 28, 2019 0.0500    
    Feb 27, 2019 0.0410    
    Jan 30, 2019 0.0569    
    Dec 28, 2018 0.0489    
    Nov 29, 2018 0.0548    
    Oct 30, 2018 0.0557    
    Sep 27, 2018 0.0312    
    Aug 30, 2018 0.0465    
    Jul 30, 2018 0.0180    
+ Dividend Quarterly Jun 25, 2019 0.1364   More...
    Mar 27, 2019 0.1351    
    Dec 27, 2018 0.1549    
    Sep 26, 2018 0.0846    
+ Dividend Weekly Aug 09, 2019 0.0110   More...
    Aug 02, 2019 0.0127    
    Jul 26, 2019 0.0079    
    Jul 19, 2019 0.0108    
    Jul 12, 2019 0.0150    
    Jul 05, 2019 0.0139    
    Jun 28, 2019 0.0085    
    Jun 21, 2019 0.0108    
    Jun 14, 2019 0.0065    
    Jun 07, 2019 0.0127    
    May 31, 2019 0.0137    
    May 24, 2019 0.0156    
    May 17, 2019 0.0155    
    May 10, 2019 0.0148    
    May 03, 2019 0.0074    
    Apr 26, 2019 0.0070    
    Apr 18, 2019 0.0073    
    Apr 12, 2019 0.0058    
    Apr 05, 2019 0.0147    
    Mar 29, 2019 0.0157    
    Mar 22, 2019 0.0092    
    Mar 15, 2019 0.0161    
    Mar 08, 2019 0.0122    
    Mar 01, 2019 0.0095    
    Feb 22, 2019 0.0089    
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 / 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

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund - Direct Plan
11.97%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.92%
Aditya Birla Sun Life Savings Fund - Direct Plan
9.04%
Kotak Savings Fund - Direct Plan
8.68%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.65%
L&T Ultra Short Term Fund - Direct Plan
8.55%
Indiabulls Ultra Short Term Fund - Direct Plan
8.38%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.32%
Essel Ultra Short Term Fund - Direct Plan
7.68%
IDBI Ultra Short Term Fund - Direct Plan
3.11%
As on Aug 20, 2019