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IDFC Ultra Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.102 0 (0.01%)

NAV as on 23 Aug, 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

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.
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 65
3 mth 2.0 80
6 mth 3.9 73
1 year 7.9 88
2 year 6.0 89
3 year 6.4 77
5 year 7.7 18

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.2 0.1 0.1 0.3 0.5
2015 0.1 - 0.2 -0.2 -
2014 0.2 - - - 0.1
2013 -0.2 -0.2 - 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 -0.1 -- -- 0.3 6.0 6.4 7.7
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.7 -- -- -6.7 -1.3 -0.9 0.5
Best of category 1.2 5.3 6.7 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.4 -2.9 2.6 -11.5 6.1
IDFC Ultra Short Term Fund - Regular Plan (WD) 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.0.01 (Aug-18-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 2.0 3.7 7.7 8.0 8.1
ICICI Pru Ultra Short Term (G) Not Ranked
2,060.01 2.5 4.2 8.4 9.1 8.9
ABSL Saving - Direct (G) Rank 4
10,996.07 2.3 4.1 8.3 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOVEREIGN 339.48 5.04
9.06% Rural Electrification Corporation Ltd CRISIL AAA 200.66 2.98
9% Indiabulls Housing Finance Ltd CARE AAA 127.80 1.90
7.7% Housing Development Finance Corporation Ltd CRISIL AAA 125.45 1.86
8.19% Tata Housing Development Company Ltd ICRA AA 110.50 1.64
8.39% State Government Securities SOVEREIGN 104.65 1.55
7.95% National Bank For Agriculture and Rural Development CRISIL AAA 101.57 1.51
8.4833% L & T Infrastructure Finance Company Ltd ICRA AA+ 101.11 1.50
8.75% Tata Capital Ltd CRISIL AA+ 101.01 1.50
7.79% LIC Housing Finance Ltd CRISIL AAA 100.94 1.50

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 56.18
Mutual Funds N.A
Money Market 43.96
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 13.42
Top 10 20.98
Sector (%)
Top 3 N.A.

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