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IDFC Ultra Short Term Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.071 0 (0.00%)

NAV as on 20 Jul, 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
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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 (for quarter ended Mar 2017) rank unchanged from last quarter. 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.
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 102
3 mth 1.9 84
6 mth 3.8 50
1 year 8.0 88
2 year 8.4 87
3 year 8.6 80
5 year 9.0 14

# 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 0.6 1.9 3.8 8.0 8.4 8.6 9.0
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.6 0.9 1.0 1.2 1.8
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.6 0.6 -6.0 -2.7 2.6 -11.5 6.2
IDFC Ultra Short Term Fund - Regular Plan (DD) 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) 1,846.37 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jul-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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.6 8.4 8.4 8.4
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.1 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.0 3.7 8.4 8.9 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 339.81 6.31
7.7% Housing Development Finance Corporation Ltd CRISIL AAA 200.59 3.73
8.39% State Government Securities SOVEREIGN 155.59 2.89
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 101.18 1.88
8.6414% L & T Infrastructure Finance Co Ltd CARE AA+ 100.89 1.87
8.696% Shriram Transport Finance Company Ltd CRISIL AA+ 100.81 1.87
8.4833% L & T Infrastructure Finance Co Ltd ICRA AA+ 100.73 1.87
8.75% Tata Capital Ltd CRISIL AA+ 100.82 1.87
9.27% Power Finance Corporation Ltd CRISIL AAA 100.50 1.87
7.79% LIC Housing Finance Ltd CRISIL AAA 100.36 1.86

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 53.99
Mutual Funds N.A
Money Market 47.77
Cash / Call -1.76

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Concentration

Holdings (%)
Top 5 16.68
Top 10 26.02
Sector (%)
Top 3 N.A.

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