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IDFC Ultra Short Term Fund - Direct 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: 0.20% (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: 8.40%
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 7.91 0.55 1.72 8.43 - - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 - - -
Category 7.04 0.54 1.44 7.14 - - -
Rank within Category 7 10 10 7 - - -
Number of funds in category 23 27 26 23 17 17 0
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 - Direct Plan Unrated Jul-2018 8.43 - - 0.20 4,369
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.82 7.86 8.42 0.25 15,871
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.02 7.92 8.43 0.33 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.72 8.88 9.25 0.40 16,882
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.20 8.27 9.24 0.40 6,829
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 0.0015   More...
    Dec 11, 2019 0.0008    
    Dec 10, 2019 0.0038    
    Dec 09, 2019 0.0005    
    Dec 04, 2019 0.0016    
    Dec 03, 2019 0.0011    
    Dec 02, 2019 0.0037    
    Nov 29, 2019 0.0013    
    Nov 28, 2019 0.0014    
    Nov 27, 2019 0.0016    
    Nov 26, 2019 0.0010    
    Nov 25, 2019 0.0035    
    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 0.0023    
    Nov 13, 2019 0.0029    
    Nov 11, 2019 0.0033    
    Nov 08, 2019 0.0010    
    Nov 07, 2019 0.0003    
    Nov 05, 2019 0.0010    
    Nov 04, 2019 0.0027    
+ Dividend Monthly Nov 28, 2019 0.0379   More...
    Oct 30, 2019 0.0564    
    Sep 27, 2019 0.0326    
    Aug 29, 2019 0.0533    
    Jul 30, 2019 0.0546    
    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 Sep 25, 2019 0.1433   More...
    Jun 25, 2019 0.1364    
    Mar 27, 2019 0.1351    
    Dec 27, 2018 0.1549    
    Sep 26, 2018 0.0846    
+ Dividend Weekly Dec 06, 2019 0.0043   More...
    Nov 29, 2019 0.0087    
    Nov 22, 2019 0.0105    
    Nov 15, 2019 0.0107    
    Nov 08, 2019 0.0050    
    Nov 01, 2019 0.0110    
    Oct 25, 2019 0.0089    
    Oct 18, 2019 0.0121    
    Oct 11, 2019 0.0119    
    Oct 04, 2019 0.0170    
    Sep 27, 2019 0.0075    
    Sep 20, 2019 0.0032    
    Sep 13, 2019 0.0090    
    Sep 06, 2019 0.0101    
    Aug 30, 2019 0.0105    
    Aug 23, 2019 0.0078    
    Aug 09, 2019 0.0110    
    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    
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 - Direct Plan
14.19%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.72%
ICICI Prudential Ultra Short Term Fund - Direct Plan
9.20%
Aditya Birla Sun Life Savings Fund - Direct Plan
8.82%
Invesco India Ultra Short Term Fund - Direct Plan
8.42%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.35%
Indiabulls Ultra Short Term Fund - Direct Plan
8.24%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.02%
Canara Robeco Ultra Short Term Fund - Direct Plan
7.21%
DSP Ultra Short Fund - Direct Plan
7.16%
As on Dec 12, 2019