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IDFC Mutual Fund

IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.0801
as on 19 Aug 2019 09:30 PM
0.0058(0.06%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
108,566
star
108,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,754
Profit (absolute return)
8.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.27%
In the last 6 months
4.35%
In the last 1 year
8.75%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment
IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment
as of 19 Aug 2019 09:30 PM
3,258.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
3.95%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.95%
128.71 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.95%
128.71 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Housing Bank
12.44%
405.35 Cr
LIC Housing Finance Ltd.
12.29%
400.46 Cr
National Bank For Agriculture & Rural Development
12.15%
395.90 Cr
Small Industries Devp. Bank of India Ltd.
12.04%
392.32 Cr
Housing Development Finance Corpn. Ltd.
11.61%
378.30 Cr
Kotak Mahindra Investments Ltd.
7.21%
234.93 Cr
Kotak Mahindra Prime Ltd.
6.97%
227.11 Cr
Power Grid Corporation of India Ltd.
5.50%
179.21 Cr
Axis Bank Ltd.
4.94%
160.97 Cr
Others
3.95%
128.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Housing Bank
12.44%
405.35 Cr
LIC Housing Finance Ltd.
12.29%
400.46 Cr
National Bank For Agriculture & Rural Development
12.15%
395.90 Cr
Small Industries Devp. Bank of India Ltd.
12.04%
392.32 Cr
Housing Development Finance Corpn. Ltd.
11.61%
378.30 Cr
Kotak Mahindra Investments Ltd.
7.21%
234.93 Cr
Kotak Mahindra Prime Ltd.
6.97%
227.11 Cr
Power Grid Corporation of India Ltd.
5.50%
179.21 Cr
Axis Bank Ltd.
4.94%
160.97 Cr
Others
3.95%
128.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
25.38%
826.99 Cr
CD
18.89%
615.52 Cr
CBLO
18.57%
605.09 Cr
Debenture
18.51%
603.14 Cr
CP
14.46%
471.17 Cr
CMB
4.96%
161.62 Cr
Repo
3.51%
114.37 Cr
Acrd. Inc.
3.45%
112.42 Cr
ZCB
3.09%
100.69 Cr
Securitised Debt
2.94%
95.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
25.38%
826.99 Cr
CD
18.89%
615.52 Cr
CBLO
18.57%
605.09 Cr
Debenture
18.51%
603.14 Cr
CP
14.46%
471.17 Cr
CMB
4.96%
161.62 Cr
Repo
3.51%
114.37 Cr
Acrd. Inc.
3.45%
112.42 Cr
ZCB
3.09%
100.69 Cr
Securitised Debt
2.94%
95.80 Cr
View All
View All
About IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment
IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 18 Jul 2018 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹3,258.44 Crores and the latest NAV decalared is ₹10.080 as on 19 Aug 2019 at 9:30 pm.
IDFC Ultra Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.75%, is 9.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Scheme Details
AUM:3,258.44 Cr
Category:Debt: Ultra Short Duration
Launch Date:18 Jul 2018
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51