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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close IDFC Liquidity Manager Fund renamed as IDFC Ultra Short Term Fund w.e.f 30-07-2010.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.8	39
3 mth	2.3	52
6 mth	4.5	40
1 year	9.9	16
2 year	9.9	16
3 year	9.1	13
5 year	7.5	53

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-0.1	-0.1	-0.1	-	-
2011	-0.1	-988.2	-0.1	-0.2	-0.1
2010	-996.1	-	-	0.7	0.7
2009	-	0.3	-	-	0.3
2008	0.5	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.3	4.5	9.9	9.9	9.1	7.5
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	0.0	-0.1	0.1	1.3	1.5	1.7	2.8
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

IDFC Ultra Short Term Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 16, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	960.93 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.10 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
Notes	IDFC Liquidity Manager Fund renamed as IDFC Ultra Short Term Fund w.e.f 30-07-2010.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
IDBI BANK LTD	A1+	353.33	20.69
POWER FINANCE CORPORATION LTD	AAA	175.04	10.25
KOTAK MAHINDRA PRIME LTD	A1+	97.17	5.69
EXPORT IMPORT BANK OF INDIA	A1+	97.00	5.68
JM FINANCIAL PRODUCTS LTD	A1+	96.49	5.65
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD	AA+	94.10	5.51
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	74.97	4.39
INDIAN OIL CORPORATION LTD	AAA	50.04	2.93
KARUR VYSYA BANK LTD	A1+	49.87	2.92
KOTAK MAHINDRA BANK LTD	A1+	49.70	2.91