IDFC Ultra Short Term Fund (Periodic Div.)
Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 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
Returns (NAV as on Feb-01-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 11 |
| 3 mth | 2.6 | 9 |
| 6 mth | 4.9 | 8 |
| 1 year | 9.8 | 8 |
| 2 year | 8.8 | 3 |
| 3 year | 7.3 | 5 |
| 5 year | 6.7 | 37 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.6 | - | - | - | - |
| 2011 | - | - | - | 1.8 | 1.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 4.9 | 9.8 | 8.8 | 7.3 | 6.7 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.6 | 1.2 | 1.7 | 2.2 | 2.6 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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 | Oct 20, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 968.03 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.21 (Jan-30-2012) |
| 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 | 0.25% |
| Load Comments | Exit load 0.25% for all investment including SIP / Micro SIP / STP shall of the applicable NAV if redeemed / switched out within 15 days from the date of allotment. |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| DENA BANK | A1+ | - | 22.62 |
| ANDHRA BANK | A1+ | - | 22.15 |
| UNITED BANK OF INDIA | A1+ | - | 18.09 |
| BAJAJ FINANCE LTD | A1+ | - | 8.96 |
| SUNDARAM FINANCE LTD | AA+ | - | 6.51 |
| INDIAN OVERSEAS BANK | A1+ | - | 5.43 |
| TATA CAPITAL LTD | A1+ | - | 4.54 |
| ADITYA BIRLA FINANCE LTD | A1+ | - | 4.44 |
| KOTAK MAHINDRA PRIME LTD | A1+ | - | 2.24 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | - | 1.87 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.06 |
| Mutual Funds | N.A |
| Money Market | 0.48 |
| Cash / Call | 0.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 78.33 |
| Top 10 | 96.85 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
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Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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