Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Ultra Short Term Fund - Regular Plan (DD)

IDFC Ultra Short Term Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.068 0 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 125
3 mth 1.7 97
6 mth 3.8 84
1 year 7.6 95
2 year 5.5 95
3 year 5.9 78
5 year 6.5 17

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 - - 0.3 0.5
2015 - - - - -
2014 0.1 - - - 0.1
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- 0.2 5.5 5.9 6.5
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -- -- -6.6 -1.8 -1.4 -0.8
Best of category 1.2 5.3 6.8 9.9 10.5 10.2 9.7
Worst of category -0.8 -0.8 0.1 -3.1 2.4 -11.6 6.1
IDFC Ultra Short Term Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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) 1,818.49 (Jun-30-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.00 (Sep-20-2017)
Bonus N.A.
Fund Manager Anurag Mittal
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.8 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.6 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 237.88 3.50
9.06% Rural Electrification Corporation Limited CRISIL AAA 200.27 2.94
9% Indiabulls Housing Finance Limited CARE AAA 127.74 1.88
7.7% Housing Development Finance Corporation Limited CRISIL AAA 125.34 1.84
8.4% Power Finance Corporation Limited CRISIL AAA 116.44 1.71
8.19% Tata Housing Development Company Limited ICRA AA 110.65 1.63
8.39% State Government Securities SOVEREIGN 104.97 1.54
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 101.49 1.49
7.79% LIC Housing Finance Limited CRISIL AAA 100.95 1.48
7.8% Kotak Mahindra Prime Limited CRISIL AAA 100.73 1.48

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 59.70
Mutual Funds N.A
Money Market 39.99
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 11.87
Top 10 19.49
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On