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IDFC Mutual Fund

IDFC Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
11.6754
as on 13 Jul 2020, 09:00 PM
0.0032(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,381
star
107,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,542
Profit (absolute return)
7.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.22%
In the last 6 months
3.74%
In the last 1 year
7.54%
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 - Growth
IDFC Ultra Short Term Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
5,768.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
3.17%
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 30 Jun 2020
Sort By
Cash Holding
3.17%
182.86 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
11.55%
666.25 Cr
National Bank For Agriculture & Rural Development
10.65%
614.34 Cr
Housing Development Finance Corpn. Ltd.
9.87%
569.34 Cr
LIC Housing Finance Ltd.
8.42%
485.70 Cr
Reserve Bank of India
7.80%
449.94 Cr
Small Industries Devp. Bank of India Ltd.
7.28%
419.94 Cr
REC Ltd.
7.28%
419.94 Cr
Larsen & Toubro Ltd.
7.23%
417.06 Cr
Axis Bank Ltd.
5.67%
327.07 Cr
Reliance Jio Infocomm Ltd.
5.17%
298.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
37.95%
2,189.11 Cr
CP
12.74%
734.90 Cr
CD
12.14%
700.29 Cr
NCD
11.83%
682.40 Cr
Bonds/Deb
11.11%
640.87 Cr
T-Bills
7.80%
449.94 Cr
Bonds
7.18%
414.17 Cr
SDL
6.08%
350.72 Cr
Bonds/NCD
3.54%
204.20 Cr
Repo
1.81%
104.41 Cr
View All
View All

About IDFC Ultra Short Term Fund Direct - Growth

IDFC Ultra Short Term Fund Direct - Growth 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 ₹5,768.41 Crores and the latest NAV decalared is ₹11.675 as on 14 Jul 2020 at 1:20 pm.
IDFC Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.54%, is 16.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,768.41 Cr
Category:Debt: Ultra Short Duration
Launch Date:18 Jul 2018
Fund Type:Open-End

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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
108,828.80 Cr
AUM
118
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 / 24215051