IDFC Ultra Short Term Fund (QD) NAV | IDFC Mutual Fund | IDFC Ultra Short Term Fund (QD) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Ultra Short Term Fund (QD)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

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	-
3 mth	0.4	-
6 mth	0.7	-
1 year	1.5	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.4	-	-	-	-
2012	-0.2	0.6	0.2	-1.0	-0.2
2011	-	-	-	0.1	0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.4	0.7	1.5	--	--	--
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	-2.0	-3.7	-7.1	--	--	--
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

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 realised.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 22, 2011
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.58 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.17 (Mar-19-2013)
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 SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
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