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IDFC Ultra Short Term Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.120 0 (0.00%)

NAV as on 15 Dec, 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 Sep 2017) down from Rank 2 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 93
3 mth 1.4 110
6 mth 3.2 110
1 year 7.1 67
2 year 8.0 74
3 year 8.2 77
5 year 8.7 25

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.2 - - -
2016 0.3 -0.5 - -0.1 -
2015 0.3 -0.4 0.3 -0.3 -
2014 0.1 -0.2 - -0.1 -
2013 - -0.4 - -0.1 -0.1
2012 -0.1 -0.1 -0.1 - -

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 0.4 1.4 3.2 7.1 8.0 8.2 8.7
Category avg 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.0 0.7 0.8 1.0 1.3
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.1 0.4 2.0 -3.5 2.0 -11.8 6.0
IDFC Ultra Short Term Fund - Regular Plan (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) 1,916.92 (Sep-30-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.03 (Nov-29-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.6 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.3 7.8 8.9 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.2 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.1 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 56.16
Mutual Funds N.A
Money Market 42.71
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 10.82
Top 10 19.03
Sector (%)
Top 3 N.A.

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